Silvercrest Asset Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-139,938	Closed	-$5.41M	–	800
2022 Q2	$5.41M	Sell	139,938 -6,216	-4%	-$265K	0.04%	318
2022 Q1	$8.03M	Buy	146,154 +1,330	+0.9%	+$75.5K	0.05%	295
2021 Q4	$8.64M	Hold	144,824	–	–	0.05%	286
2021 Q3	$7.6M	Sell	144,824 -3,315	-2%	-$165K	0.05%	308
2021 Q2	$7.5M	Sell	148,139 -29,853	-17%	-$1.48M	0.05%	318
2021 Q1	$8.06M	Sell	177,992 -57,084	-24%	-$2.44M	0.05%	291
2020 Q4	$8.59M	Sell	235,076 -40,100	-15%	-$1.22M	0.06%	266
2020 Q3	$5.29M	Buy	275,176 +119,178	+76%	+$2.25M	0.05%	327
2020 Q2	$2.83M	Sell	155,998 -2,807	-2%	-$49.2K	0.03%	417
2020 Q1	$3.45M	Sell	158,805 -57,249	-26%	-$1.89M	0.04%	344
2019 Q4	$7.89M	Sell	216,054 -48,250	-18%	-$1.64M	0.06%	260
2019 Q3	$8.62M	Buy	+264,304	New	+$7.97M	0.07%	236