LCS
PACE

Levin Capital Strategies’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Levin Capital Strategies’s Portfolio PACE Stock Details PACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-177,986
Closed -$1.8M – 351
2016
Q4 		$1.8M Sell
177,986
-112,436
-39% -$1.14M 0.03% 131
2016
Q3 		$2.86K Sell
290,422
-114,338
-28% -$1.13K 0.04% 117
2016
Q2 		$3.99M Buy
+404,760
New +$3.99M 0.07% 106