Virtu Financial’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,433	Closed	-$805K	–	1739
2018 Q2	$805K	Sell	16,433 -24,533	-60%	-$1.2M	0.05%	522
2018 Q1	$2.01M	Buy	+40,966	New	+$2.01M	0.11%	163