PNC Financial Services Group’s Tuttle Tactical Management U.S. Core ETF TUTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,000	Closed	-$396K	–	4190
2016 Q3	$396K	Hold	18,000	–	–	﹤0.01%	1688
2016 Q2	$392K	Buy	+18,000	New	+$392K	﹤0.01%	1681