Pacer Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,700	Closed	-$110K	–	1345
2017 Q3	$110K	Hold	10,700	–	–	0.01%	1055
2017 Q2	$134K	Hold	10,700	–	–	0.01%	1073
2017 Q1	$130K	Sell	10,700 -5,744	-35%	-$69.8K	0.02%	1006
2016 Q4	$269K	Buy	+16,444	New	+$269K	0.04%	741