Pendal Group’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,400	Closed	-$347K	–	510
2021 Q4	$347K	Sell	1,400 -100	-7%	-$24.8K	﹤0.01%	465
2021 Q3	$298K	Buy	+1,500	New	+$298K	﹤0.01%	504