Allred Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,903	Closed	-$309K	–	190
2019 Q1	$309K	Sell	8,903 -10,884	-55%	-$378K	0.18%	138
2018 Q4	$646K	Buy	+19,787	New	+$646K	0.43%	71