Pacer Advisors’s Allakos ALLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-633	Closed	-$73K	–	1407
2021 Q1	$73K	Sell	633 -260	-29%	-$30K	﹤0.01%	1354
2020 Q4	$125K	Sell	893 -506	-36%	-$70.8K	﹤0.01%	1327
2020 Q3	$114K	Buy	+1,399	New	+$114K	﹤0.01%	1239