Pendal Group’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,485	Closed	-$1.52M	–	476
2022 Q1	$1.52M	Buy	+10,485	New	+$1.52M	0.01%	292
2021 Q2	–	Sell	-5,456	Closed	-$810K	–	572
2021 Q1	$810K	Buy	+5,456	New	+$810K	0.01%	343