Fluent Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,081	Closed	-$1.61M	–	82
2018 Q3	$1.61M	Sell	51,081 -4,437	-8%	-$140K	1.07%	40
2018 Q2	$1.63M	Buy	+55,518	New	+$1.63M	1.07%	41