Raymond James Financial Services 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
2022 Q4	–	Sell	-35,409	Closed	-$1.23M	–	3226
2022 Q3	$1.23M	Hold	35,409	–	–	﹤0.01%	1695
2022 Q2	$1.2M	Buy	35,409 +1,100	+3%	+$37.2K	﹤0.01%	1717
2022 Q1	$1.27M	Buy	+34,309	New	+$1.27M	﹤0.01%	1790