Pendal Group’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,354	Closed	-$1.2M	–	614
2020 Q4	$1.2M	Buy	34,354 +9,989	+41%	+$348K	0.01%	271
2020 Q3	$560K	Buy	+24,365	New	+$560K	0.01%	308