Hill Winds Capital’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,000	Closed	-$2.15M	–	46
2020 Q4	$2.15M	Sell	60,000 -25,000	-29%	-$896K	1.59%	25
2020 Q3	$3M	Buy	+85,000	New	+$3M	2.39%	18