Pendal Group’s Parsons PSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,981	Closed	-$946K	–	592
2020 Q4	$946K	Buy	25,981 +1,718	+7%	+$62.6K	0.01%	309
2020 Q3	$814K	Buy	24,263 +2,922	+14%	+$98K	0.01%	270
2020 Q2	$773K	Buy	+21,341	New	+$773K	0.01%	265