Pacer Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,882	Closed	-$311K	–	1222
2019 Q4	$311K	Sell	1,882 -144	-7%	-$28.9K	0.01%	870
2019 Q3	$571K	Buy	+2,026	New	+$659K	0.01%	970
2018 Q4	–	Sell	-1,651	Closed	-$1.48M	–	1156
2018 Q3	$1.48M	Buy	1,651 +242	+17%	+$221K	0.06%	457
2018 Q2	$1.48M	Buy	1,409 +151	+12%	+$117K	0.07%	418
2018 Q1	$760K	Buy	1,258 +1,112	+762%	+$745K	0.04%	588
2017 Q4	$116K	Sell	146 -591	-80%	-$460K	0.01%	948
2017 Q3	$634K	Buy	737 +77	+12%	+$66.1K	0.06%	540
2017 Q2	$656K	Buy	660 +70	+12%	+$75.1K	0.06%	443
2017 Q1	$701K	Buy	590 +107	+22%	+$130K	0.09%	322
2016 Q4	$678K	Sell	483 -210	-30%	-$274K	0.1%	263
2016 Q3	$870K	Buy	693 +398	+135%	+$459K	0.13%	135
2016 Q2	$252K	Hold	295	–	–	0.04%	679
2016 Q1	$243K	Sell	295 -65	-18%	-$46K	0.06%	352
2015 Q4	$323K	Buy	+360	New	+$448K	0.08%	273
2013 Q4	$504K	Buy	+136	New	+$691K	0.12%	223