Quantitative Systematic Strategies’s Pathward Financial CASH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,607	Closed	-$322K	–	426
2018 Q4	$322K	Buy	+16,607	New	+$322K	0.07%	386
2018 Q2	–	Sell	-7,905	Closed	-$288K	–	640
2018 Q1	$288K	Buy	+7,905	New	+$288K	0.06%	465