Pacer Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,321	Closed	-$420K	–	1289
2019 Q3	$420K	Sell	35,321 -2,728	-7%	-$32.4K	0.01%	1026
2019 Q2	$931K	Buy	+38,049	New	+$931K	0.02%	832