Pendal Group’s Ero Copper ERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,353	Closed	-$1.78M	–	578
2021 Q3	$1.78M	Sell	100,353 -25,284	-20%	-$448K	0.01%	246
2021 Q2	$2.64M	Buy	+125,637	New	+$2.64M	0.02%	210