Southernsun Asset Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-283,160	Closed	-$13.1M	–	35
2021 Q1	$13.1M	Buy	+283,160	New	+$13.1M	1.36%	24