Pendal Group’s Westlake Corp WLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,374	Closed	-$1.66M	–	662
2021 Q2	$1.66M	Buy	18,374 +7,404	+67%	+$667K	0.02%	276
2021 Q1	$974K	Buy	+10,970	New	+$974K	0.01%	322