FPA Queens Road Small Cap Value Fund
Holding/activity history for Cass Information Systems Inc. (CASS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2021 Q3 | 6,259 | 0.07 | Reduce 46.78% | 0.06 | $41.86 |
| 2021 Q2 | 11,760 | 0.12 | $40.73 | ||
| 2021 Q1 | 11,760 | 0.13 | Buy | 0.13 | $46.26 |