Pendal Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-74,738	Closed	-$4.58M	–	497
2019 Q3	$4.58M	Buy	74,738 +1,100	+1%	+$67.4K	0.06%	128
2019 Q2	$4.47M	Hold	73,638	–	–	0.06%	137
2019 Q1	$4.44M	Buy	+73,638	New	+$4.44M	0.06%	147