Sigma Planning Corp’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,159	Closed	-$267K	–	885
2023 Q3	$267K	Sell	7,159 -2,327	-25%	-$86.7K	0.01%	971
2023 Q2	$368K	Sell	9,486 -2,957	-24%	-$115K	0.01%	859
2023 Q1	$539K	Buy	+12,443	New	+$539K	0.02%	763