Mainstay Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-380,717	Closed	-$17M	–	104
2021 Q2	$17M	Buy	380,717 +50,840	+15%	+$2.27M	3.99%	8
2021 Q1	$13.5M	Buy	+329,877	New	+$13.5M	4.18%	7