Pacer Advisors’s Lions Gate Entertainment LGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,883	Closed	-$281K	–	1105
2016 Q2	$281K	Buy	13,883 +11,429	+466%	+$231K	0.04%	604
2016 Q1	$54K	Buy	+2,454	New	+$54K	0.01%	772