Pendal Group’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,437	Closed	-$331K	–	467
2017 Q4	$331K	Sell	7,437 -716	-9%	-$31.8K	﹤0.01%	387
2017 Q3	$335K	Buy	8,153 +1,652	+25%	+$67.9K	﹤0.01%	392
2017 Q2	$257K	Buy	+6,501	New	+$257K	﹤0.01%	418