Procyon Advisors’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-147	Closed	-$6K	–	320
2020 Q2	$6K	Hold	147	–	–	﹤0.01%	742
2020 Q1	$5K	Sell	147 -48	-25%	-$1.63K	﹤0.01%	708
2019 Q4	$11K	Buy	+195	New	+$11K	0.01%	622