Pacer Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,101,278	Closed	-$9.73M	–	3337
2022 Q3	$9.73M	Buy	7,101,278 +1,376,117	+24%	+$2.08M	0.07%	244
2022 Q2	$6.13M	Buy	5,725,161 +319,932	+6%	+$670K	0.05%	346
2022 Q1	$18.7M	Buy	5,405,229 +329,298	+6%	+$1.12M	0.15%	122
2021 Q4	$16.8M	Buy	5,075,931 +423,910	+9%	+$1.32M	0.17%	98
2021 Q3	$12.6M	Buy	4,652,021 +1,398,931	+43%	+$3.49M	0.16%	115
2021 Q2	$8.59M	Buy	3,253,090 +262,825	+9%	+$630K	0.12%	188
2021 Q1	$5.38M	Sell	2,990,265 -429,312	-13%	-$813K	0.09%	229
2020 Q4	$5.64M	Buy	3,419,577 +104,989	+3%	+$132K	0.11%	152
2020 Q3	$3.31M	Sell	3,314,588 -4,290,186	-56%	-$4.6M	0.07%	230
2020 Q2	$7.91M	Buy	7,604,774 +2,488,858	+49%	+$2.34M	0.16%	107
2020 Q1	$3.94M	Buy	5,115,916 +3,879,786	+314%	+$8.25M	0.08%	89
2019 Q4	$3.54M	Buy	1,236,130 +534,180	+76%	+$1.35M	0.16%	111
2019 Q3	$1.77M	Buy	+701,950	New	+$2.2M	0.04%	548
2018 Q1	–	Sell	-11,985	Closed	-$55K	–	1052
2017 Q4	$55K	Hold	11,985	–	–	﹤0.01%	1001
2017 Q3	$56K	Hold	11,985	–	–	0.01%	1099
2017 Q2	$58K	Sell	11,985 -43	-0.4%	-$202	0.01%	1106
2017 Q1	$73K	Hold	12,028	–	–	0.01%	1033
2016 Q4	$61K	Buy	12,028 +1,297	+12%	+$7.24K	0.01%	1027
2016 Q3	$63K	Hold	10,731	–	–	0.01%	995
2016 Q2	$67K	Hold	10,731	–	–	0.01%	1022
2016 Q1	$50K	Hold	10,731	–	–	0.01%	778
2015 Q4	$60K	Buy	+10,731	New	+$66.3K	0.01%	729