Parthenon LLC’s Cato Corp CATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74,000	Closed	-$1.82M	–	105
2018 Q2	$1.82M	Hold	74,000	–	–	0.42%	55
2018 Q1	$1.09M	Buy	+74,000	New	+$1.09M	0.26%	64