Pendal Group’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,995	Closed	-$1.9M	–	451
2022 Q1	$1.9M	Buy	66,995 +14,618	+28%	+$415K	0.02%	262
2021 Q4	$1.9M	Buy	+52,377	New	+$1.9M	0.02%	256