Kovack Advisors’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
2019 Q2	–	Sell	-12,500	Closed	-$367K	–	463
2019 Q1	$367K	Buy	12,500 +1,400	+13%	+$41.1K	0.09%	249
2018 Q4	$319K	Buy	+11,100	New	+$319K	0.09%	243