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Pendal Group’s i3 Verticals IIIV Stock Holding History

Pendal Group’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,713
Closed -$904K – 468
2019
Q2 		$904K Sell
30,713
-3,006
-9% -$88.5K 0.01% 287
2019
Q1 		$810K Sell
33,719
-11,110
-25% -$267K 0.01% 318
2018
Q4 		$1.08M Buy
+44,829
New +$1.08M 0.02% 256