Pendal Group’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,174	Closed	-$996K	–	446
2018 Q3	$996K	Buy	+18,174	New	+$996K	0.01%	290
2018 Q2	–	Sell	-17,066	Closed	-$914K	–	466
2018 Q1	$914K	Buy	+17,066	New	+$914K	0.01%	332