Roubaix 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 Q2	–	Sell	-37,511	Closed	-$1.39M	–	41
2022 Q1	$1.39M	Buy	+37,511	New	+$1.39M	0.95%	41
2019 Q2	–	Sell	-32,913	Closed	-$1.56M	–	40
2019 Q1	$1.56M	Buy	+32,913	New	+$1.56M	1.54%	33