Pendal Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,700	Closed	-$223K	–	609
2021 Q3	$223K	Buy	+3,700	New	+$223K	﹤0.01%	550
2021 Q2	–	Sell	-3,500	Closed	-$305K	–	601
2021 Q1	$305K	Buy	+3,500	New	+$305K	﹤0.01%	490