Versant Capital 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
2025 Q2	$16.9K	Sell	390 -3	-0.8%	-$130	﹤0.01%	1621
2025 Q1	$17K	Buy	393 +256	+187%	+$11.1K	﹤0.01%	1423
2024 Q4	$5.61K	Buy	+137	New	+$5.61K	﹤0.01%	1706