Quadrature Capital’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,074	Closed	-$317K	–	736
2021 Q4	$317K	Buy	+8,074	New	+$317K	0.02%	476
2021 Q3	–	Sell	-8,049	Closed	-$328K	–	725
2021 Q2	$328K	Sell	8,049 -4,943	-38%	-$201K	0.01%	634
2021 Q1	$604K	Buy	+12,992	New	+$604K	0.03%	419