Jane Street’s Pacer Benchmark Retail Real Estate SCTR ETF RTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,873	Closed	-$224K	–	4747
2020 Q1	$224K	Sell	15,873 -29,752	-65%	-$420K	﹤0.01%	2805
2019 Q4	$1.25M	Sell	45,625 -2,707	-6%	-$74.3K	﹤0.01%	1360
2019 Q3	$1.37M	Buy	48,332 +3,307	+7%	+$93.9K	﹤0.01%	1225
2019 Q2	$1.2M	Buy	+45,025	New	+$1.2M	﹤0.01%	1457