PineBridge Investments’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,659	Closed	-$564K	–	1094
2019 Q1	$564K	Buy	+28,659	New	+$564K	0.01%	680
2017 Q4	–	Sell	-3,258	Closed	-$85K	–	1056
2017 Q3	$85K	Buy	+3,258	New	+$85K	﹤0.01%	971