SG 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
2016 Q4	–	Sell	-208,599	Closed	-$4.21M	–	61
2016 Q3	$4.21M	Sell	208,599 -235,545	-53%	-$4.76M	1.2%	28
2016 Q2	$7.55M	Buy	444,144 +33,219	+8%	+$564K	1.85%	26
2016 Q1	$6.25M	Buy	410,925 +356,886	+660%	+$5.42M	1.75%	27
2015 Q4	$827K	Buy	+54,039	New	+$827K	0.18%	44