Pacer Advisors’s Agenus AGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-777	Closed	-$41K	–	1398
2021 Q1	$41K	Sell	777 -12	-2%	-$633	﹤0.01%	1460
2020 Q4	$49K	Buy	789 +404	+105%	+$25.1K	﹤0.01%	1417
2020 Q3	$30K	Buy	+385	New	+$30K	﹤0.01%	1333