Fluent Financial, LLC

Holdings History for PACER FDS TR - DEVELOPED MRKT (ICOW)

Symbol: ICOW
Investment type: Equity / DEVELOPED MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-1.4%	$0	0	-76,124	-100%	$44.53	Q4 2018
30 Sep 2018	1.4%	+0.02%	$2,102,000	76,124	+1,237	+1.7%	$27.61	Q3 2018
30 Jun 2018	1.4%	+1.4%	$2,086,000	74,887	+74,887	NEW	$27.86	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.