Third Avenue 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
2014 Q2	–	Sell	-128,132	Closed	-$5.01M	–	153
2014 Q1	$5.01M	Sell	128,132 -93,244	-42%	-$3.64M	0.1%	122
2013 Q4	$11.3M	Sell	221,376 -34,511	-13%	-$1.76M	0.21%	102
2013 Q3	$10.3M	Sell	255,887 -72,231	-22%	-$2.92M	0.2%	102
2013 Q2	$11.5M	Buy	+328,118	New	+$11.5M	0.22%	95