Pendal Group’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,384	Closed	-$314K	–	669
2021 Q2	$314K	Buy	+4,384	New	+$319K	﹤0.01%	489
2020 Q4	–	Sell	-2,921	Closed	-$205K	–	574
2020 Q3	$205K	Buy	+2,921	New	+$229K	﹤0.01%	428
2020 Q1	–	Sell	-22,345	Closed	-$1.46M	–	495
2019 Q4	$1.46M	Buy	22,345 +5,045	+29%	+$346K	0.02%	228
2019 Q3	$1.37M	Sell	17,300 -2,900	-14%	-$194K	0.02%	251
2019 Q2	$1.17M	Sell	20,200 -1,500	-7%	-$87.9K	0.02%	266
2019 Q1	$1.14M	Sell	21,700 -3,400	-14%	-$178K	0.02%	277
2018 Q4	$1.33M	Sell	25,100 -1,200	-5%	-$68.6K	0.02%	240
2018 Q3	$1.67M	Sell	26,300 -4,400	-14%	-$285K	0.02%	234
2018 Q2	$1.79M	Hold	30,700	–	–	0.02%	244
2018 Q1	$1.57M	Buy	30,700 +22,200	+261%	+$1.19M	0.02%	270
2017 Q4	$506K	Buy	+8,500	New	+$516K	0.01%	359