Pacer Advisors’s KLX Inc. KLXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,493	Closed	-$1.12M	–	1280
2018 Q2	$1.12M	Buy	18,493 +1,983	+12%	+$120K	0.05%	562
2018 Q1	$989K	Buy	16,510 +1,781	+12%	+$107K	0.05%	472
2017 Q4	$848K	Buy	+14,729	New	+$848K	0.06%	484