Trexquant Investment’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
2020 Q4	–	Sell	-53,030	Closed	-$1.57M	–	1400
2020 Q3	$1.57M	Buy	53,030 +10,570	+25%	+$312K	0.1%	277
2020 Q2	$1.15M	Sell	42,460 -7,973	-16%	-$217K	0.08%	352
2020 Q1	$1.36M	Buy	+50,433	New	+$1.36M	0.1%	311