Pacer Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,234	Closed	-$59K	–	851
2015 Q3	$59K	Hold	25,234	–	–	0.14%	119
2015 Q2	$82K	Hold	25,234	–	–	0.17%	128
2015 Q1	$123K	Buy	+25,234	New	+$123K	0.25%	123
2013 Q4	$122K	Buy	+25,234	New	+$122K	0.03%	502