Pacer Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,043	Closed	-$28K	–	1290
2017 Q2	$28K	Sell	1,043 -1,737	-62%	-$46.6K	﹤0.01%	1162
2017 Q1	$75K	Buy	2,780 +2,110	+315%	+$56.9K	0.01%	1032
2016 Q4	$17K	Buy	+670	New	+$17K	﹤0.01%	1044