Sageworth Trust Company of South Dakota’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 Q3	–	Sell	-73	Closed	-$2K	–	300
2022 Q2	$2K	Sell	73 -95	-57%	-$2.6K	﹤0.01%	350
2022 Q1	$6K	Sell	168 -231	-58%	-$8.25K	0.01%	262
2021 Q4	$16K	Buy	+399	New	+$16K	0.02%	263