Quantamental Technologies’s Cass Information Systems CASS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-494	Closed	-$27K	–	555
2019 Q3	$27K	Buy	494 +417	+542%	+$22.8K	0.01%	1137
2019 Q2	$4K	Sell	77 -111	-59%	-$5.77K	﹤0.01%	1341
2019 Q1	$9K	Buy	+188	New	+$9K	﹤0.01%	1236