Pendal Group’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,540	Closed	-$580K	–	507
2021 Q4	$580K	Sell	5,540 -7,140	-56%	-$748K	﹤0.01%	401
2021 Q3	$1.31M	Buy	+12,680	New	+$1.31M	0.01%	289