PagnatoKarp Partners’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 Q1	–	Sell	-12,346	Closed	-$354K	–	145
2017 Q4	$354K	Sell	12,346 -3,510	-22%	-$101K	0.1%	99
2017 Q3	$430K	Buy	15,856 +410	+3%	+$11.1K	0.11%	94
2017 Q2	$402K	Buy	15,446 +4,581	+42%	+$119K	0.12%	96
2017 Q1	$275K	Buy	+10,865	New	+$275K	0.08%	104