Brookstone Capital Management’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,188	Closed	-$1.6M	–	773
2021 Q3	$1.6M	Sell	45,188 -13,809	-23%	-$488K	0.03%	295
2021 Q2	$2.1M	Buy	+58,997	New	+$2.1M	0.04%	256