Roaring Blue Lion Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-66,636	Closed	-$918K	–	56
2013 Q4	$918K	Hold	66,636	–	–	0.56%	49
2013 Q3	$844K	Sell	66,636 -206,694	-76%	-$2.62M	0.44%	54
2013 Q2	$2.5M	Buy	+273,330	New	+$2.5M	1.29%	36