B. Riley Wealth Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,284	Closed	-$722K	–	1400
2020 Q4	$722K	Buy	27,284 +708	+3%	+$18.7K	0.04%	423
2020 Q3	$606K	Buy	26,576 +3,450	+15%	+$78.7K	0.03%	467
2020 Q2	$542K	Buy	23,126 +1,042	+5%	+$24.4K	0.04%	435
2020 Q1	$515K	Buy	+22,084	New	+$515K	0.04%	373