Pendal Group’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.5M	Buy	178,326 +147,958	+487%	+$7.05M	0.07%	124
2022 Q3	$1.21M	Sell	30,368 -69,859	-70%	-$2.79M	0.01%	254
2022 Q2	$4.27M	Buy	100,227 +74,795	+294%	+$3.19M	0.04%	146
2022 Q1	$1.42M	Sell	25,432 -48,099	-65%	-$2.68M	0.01%	301
2021 Q4	$4.66M	Sell	73,531 -76,437	-51%	-$4.84M	0.04%	151
2021 Q3	$8.16M	Sell	149,968 -89,364	-37%	-$4.86M	0.07%	124
2021 Q2	$12.7M	Sell	239,332 -10,391	-4%	-$551K	0.12%	98
2021 Q1	$12.9M	Buy	249,723 +14,531	+6%	+$751K	0.13%	90
2020 Q4	$10.5M	Buy	235,192 +34,419	+17%	+$1.54M	0.11%	86
2020 Q3	$7.91M	Buy	200,773 +50,773	+34%	+$2M	0.1%	81
2020 Q2	$7M	Buy	150,000 +29,555	+25%	+$1.38M	0.1%	86
2020 Q1	$4.73M	Sell	120,445 -155,282	-56%	-$6.1M	0.08%	91
2019 Q4	$13.2M	Buy	275,727 +15,356	+6%	+$736K	0.17%	68
2019 Q3	$12.9M	Buy	260,371 +1,199	+0.5%	+$59.2K	0.17%	65
2019 Q2	$14.2M	Sell	259,172 -84,507	-25%	-$4.63M	0.2%	62
2019 Q1	$18.6M	Sell	343,679 -901	-0.3%	-$48.6K	0.25%	60
2018 Q4	$14.9M	Sell	344,580 -40,178	-10%	-$1.74M	0.24%	66
2018 Q3	$18.7M	Sell	384,758 -48,812	-11%	-$2.37M	0.25%	67
2018 Q2	$18.7M	Buy	433,570 +361,556	+502%	+$15.6M	0.24%	69
2018 Q1	$3.09M	Sell	72,014 -220,594	-75%	-$9.46M	0.04%	204
2017 Q4	$11.2M	Sell	292,608 -62,230	-18%	-$2.38M	0.15%	107
2017 Q3	$11.9M	Sell	354,838 -516	-0.1%	-$17.4K	0.16%	107
2017 Q2	$11.1M	Buy	+355,354	New	+$11.1M	0.16%	102