Summit Trail Advisors’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 Q3	–	Sell	-763	Closed	-$44K	–	309
2018 Q2	$44K	Buy	+763	New	+$44K	0.02%	312
2018 Q1	–	Sell	-967	Closed	-$46K	–	618
2017 Q4	$46K	Buy	+967	New	+$46K	0.01%	837