MSI Financial Services’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
2016 Q4	$50K	Hold	2,100	–	–	﹤0.01%	1870
2016 Q3	$49K	Buy	2,100 +1,975	+1,580%	+$46.1K	﹤0.01%	1838
2016 Q2	$3K	Sell	125 -1,875	-94%	-$45K	﹤0.01%	3374
2016 Q1	$44K	Buy	+2,000	New	+$44K	﹤0.01%	1810