Pendal Group’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,707	Closed	-$81.9K	–	456
2020 Q1	$81.9K	Sell	2,707 -1	-0%	-$30	﹤0.01%	404
2019 Q4	$136K	Sell	2,708 -22	-0.8%	-$1.11K	﹤0.01%	382
2019 Q3	$119K	Buy	+2,730	New	+$119K	﹤0.01%	426