WealthTrust-Arizona’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	$12K	Sell	228 -7	-3%	-$368	0.01%	345
2018 Q3	$13K	Sell	235 -3	-1%	-$166	0.01%	360
2018 Q2	$14K	Sell	238 -52	-18%	-$3.06K	0.01%	331
2018 Q1	$14K	Hold	290	–	–	0.01%	345
2017 Q4	$14K	Sell	290 -3	-1%	-$145	0.01%	348
2017 Q3	$14K	Hold	293	–	–	0.01%	331
2017 Q2	$15K	Hold	293	–	–	0.01%	304
2017 Q1	$15K	Hold	293	–	–	0.01%	306
2016 Q4	$16K	Hold	293	–	–	0.01%	294
2016 Q3	$13K	Hold	293	–	–	0.01%	324
2016 Q2	$11K	Hold	293	–	–	0.01%	332
2016 Q1	$12K	Sell	293 -1	-0.3%	-$41	0.01%	318
2015 Q4	$11K	Sell	294 -3	-1%	-$112	0.01%	361
2015 Q3	$11K	Sell	297 -3	-1%	-$111	0.01%	358
2015 Q2	$13K	Hold	300	–	–	0.01%	353
2015 Q1	$13K	Sell	300 -14	-4%	-$607	0.01%	365
2014 Q4	$13K	Sell	314 -1	-0.3%	-$41	0.01%	363
2014 Q3	$10K	Hold	315	–	–	0.01%	409
2014 Q2	$12K	Hold	315	–	–	0.01%	379
2014 Q1	$12K	Hold	315	–	–	0.01%	391
2013 Q4	$16K	Hold	315	–	–	0.02%	307
2013 Q3	$13K	Hold	315	–	–	0.02%	308
2013 Q2	$11K	Buy	+315	New	+$11K	0.01%	314