Pacer Advisors’s QUESTAR CORP STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,055	Closed	-$381K	–	1107
2016 Q2	$381K	Buy	15,055 +12,719	+544%	+$322K	0.06%	459
2016 Q1	$58K	Buy	2,336 +39	+2%	+$968	0.01%	762
2015 Q4	$45K	Buy	+2,297	New	+$45K	0.01%	768