Pendal Group’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,779	Closed	-$525K	–	513
2021 Q4	$525K	Buy	15,779 +298	+2%	+$9.92K	﹤0.01%	414
2021 Q3	$529K	Buy	15,481 +225	+1%	+$7.69K	﹤0.01%	405
2021 Q2	$646K	Buy	+15,256	New	+$646K	0.01%	385