Pendal Group’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-585	Closed	-$262K	–	597
2020 Q4	$262K	Buy	+585	New	+$262K	﹤0.01%	466
2020 Q3	–	Sell	-3,593	Closed	-$894K	–	488
2020 Q2	$894K	Buy	+3,593	New	+$894K	0.01%	244