Pacer Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,744	Closed	-$3.46M	–	1179
2018 Q3	$3.46M	Buy	10,744 +1,547	+17%	+$458K	0.13%	142
2018 Q2	$2.37M	Buy	9,197 +1,158	+14%	+$297K	0.11%	216
2018 Q1	$1.96M	Buy	8,039 +1,191	+17%	+$281K	0.11%	205
2017 Q4	$1.49M	Buy	6,848 +2,918	+74%	+$592K	0.1%	249
2017 Q3	$745K	Buy	3,930 +389	+11%	+$78.5K	0.07%	432
2017 Q2	$744K	Sell	3,541 -109	-3%	-$22.9K	0.07%	388
2017 Q1	$713K	Buy	3,650 +581	+19%	+$113K	0.09%	317
2016 Q4	$560K	Buy	3,069 +145	+5%	+$29K	0.08%	352
2016 Q3	$598K	Buy	2,924 +202	+7%	+$42.7K	0.09%	281
2016 Q2	$572K	Buy	2,722 +2,275	+509%	+$452K	0.09%	263
2016 Q1	$86K	Buy	447 +3	+0.7%	+$522	0.02%	653
2015 Q4	$87K	Buy	+444	New	+$86.9K	0.02%	639