Weintraub Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	$1.9M	Hold	150,000	–	–	7.44%	3
2013 Q2	$1.31M	Buy	+150,000	New	+$1.31M	9.8%	3