Hilltop Holdings’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,017	Closed	-$1.39M	–	393
2018 Q4	$1.39M	Buy	+45,017	New	+$1.39M	0.34%	74
2018 Q3	–	Sell	-31,661	Closed	-$1.02M	–	454
2018 Q2	$1.02M	Sell	31,661 -1,504	-5%	-$48.5K	0.22%	113
2018 Q1	$1.02M	Buy	+33,165	New	+$1.02M	0.18%	131