Pendal Group’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,203	Closed	-$259K	–	566
2020 Q4	$259K	Sell	7,203 -7,310	-50%	-$263K	﹤0.01%	468
2020 Q3	$347K	Buy	+14,513	New	+$347K	﹤0.01%	349