Smith Group 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
2020 Q2	–	Sell	-7,926	Closed	-$172K	–	311
2020 Q1	$172K	Hold	7,926	–	–	0.01%	176
2019 Q4	$289K	Hold	7,926	–	–	0.01%	169
2019 Q3	$258K	Hold	7,926	–	–	0.01%	173
2019 Q2	$222K	Hold	7,926	–	–	0.01%	195
2019 Q1	$156K	Sell	7,926 -480	-6%	-$10.5K	0.01%	235
2018 Q4	$163K	Hold	8,406	–	–	0.01%	256
2018 Q3	$232K	Hold	8,406	–	–	0.01%	241
2018 Q2	$273K	Hold	8,406	–	–	0.01%	227
2018 Q1	$306K	Sell	8,406 -294	-3%	-$10.5K	0.01%	220
2017 Q4	$269K	Hold	8,700	–	–	0.01%	234
2017 Q3	$227K	Sell	8,700 -630	-7%	-$16.3K	0.01%	255
2017 Q2	$277K	Sell	9,330 -4,260	-31%	-$124K	0.01%	251
2017 Q1	$401K	Hold	13,590	–	–	0.01%	200
2016 Q4	$466K	Buy	+13,590	New	+$380K	0.01%	191