Virtu Financial’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
2019 Q1	–	Sell	-7,056	Closed	-$203K	–	1741
2018 Q4	$203K	Buy	+7,056	New	+$203K	0.01%	945
2017 Q4	–	Sell	-8,654	Closed	-$235K	–	2869
2017 Q3	$235K	Buy	+8,654	New	+$235K	0.01%	1657