Piermont Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-156,945	Closed	-$2.4M	–	239
2015 Q4	$2.4M	Hold	156,945	–	–	0.76%	60
2015 Q3	$2.19M	Buy	156,945 +5,475	+4%	+$76.2K	0.71%	72
2015 Q2	$2.17M	Buy	151,470 +4,770	+3%	+$68.2K	0.65%	80
2015 Q1	$1.94M	Buy	+146,700	New	+$1.94M	0.59%	85