Port Capital’s Cass Information Systems CASS Stock Holding History

Port Capital’s Portfolio CASS Stock Details CASS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.86M	Sell
2019 Q3	$1.84M	Hold
2019 Q2	$1.65M	Buy
2019 Q1	$1.59M	Buy
2018 Q4	$1.12M	Buy
2018 Q3	$1.02M	Buy
2018 Q2	$557K	Buy
2018 Q1	$206K	Buy