Pacer Advisors’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,610
Closed -$860K 1192
2017
Q2
$860K Buy
+20,610
New +$860K 0.09% 310
2016
Q3
Sell
-14,943
Closed -$379K 1029
2016
Q2
$379K Buy
14,943
+12,449
+499% +$316K 0.06% 460
2016
Q1
$63K Buy
+2,494
New +$63K 0.01% 749