Destination Wealth 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
2018 Q3	–	Sell	-3,750	Closed	-$125K	–	750
2018 Q2	$125K	Buy	+3,750	New	+$125K	0.01%	167