Stratos Wealth Partners’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-948	Closed	-$51K	–	1038
2018 Q3	$51K	Buy	+948	New	+$51K	﹤0.01%	1444
2018 Q2	–	Sell	-948	Closed	-$47K	–	1186
2018 Q1	$47K	Hold	948	–	–	﹤0.01%	1606
2017 Q4	$46K	Buy	+948	New	+$46K	﹤0.01%	1548