Whitebox Advisors’s Pathward Financial CASH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-37,863
Closed -$527K 176
2015
Q3
$527K Sell
37,863
-3,120
-8% -$43.4K 0.02% 266
2015
Q2
$586K Hold
40,983
0.03% 294
2015
Q1
$543K Buy
+40,983
New +$543K 0.02% 286