PEAK6 Group’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$38K	Buy	+664	New	+$38K	﹤0.01%	1051
2017 Q3	–	Sell	-1,101	Closed	-$55K	–	1247
2017 Q2	$55K	Buy	1,101 +227	+26%	+$11.3K	﹤0.01%	1090
2017 Q1	$44K	Buy	+874	New	+$44K	﹤0.01%	1037
2016 Q4	–	Hold	0	–	–	–	1263