Pendal Group’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,465	Closed	-$451K	–	604
2021 Q2	$451K	Buy	+6,465	New	+$451K	﹤0.01%	420
2020 Q3	–	Sell	-9,872	Closed	-$559K	–	463
2020 Q2	$559K	Buy	+9,872	New	+$559K	0.01%	304