VisionPoint Advisory Group’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-329	Closed	-$13.2K	–	317
2024 Q2	$13.2K	Buy	329 +111	+51%	+$4.45K	﹤0.01%	466
2024 Q1	$10.5K	Buy	218 +89	+69%	+$4.29K	﹤0.01%	462
2023 Q4	$5.81K	Buy	+129	New	+$5.81K	﹤0.01%	472