Schroder Investment Management Group’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,501
Closed -$182K 1490
2013
Q3
$182K Sell
4,501
-436
-9% -$17.6K ﹤0.01% 1218
2013
Q2
$172K Buy
+4,937
New +$172K ﹤0.01% 1250