Pacer Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,765	Closed	-$270K	–	1013
2020 Q1	$270K	Buy	10,765 +4,222	+65%	+$106K	0.01%	332
2019 Q4	$280K	Buy	+6,543	New	+$280K	0.01%	939