Virtu Financial’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,588	Closed	-$470K	–	2045
2018 Q2	$470K	Buy	+14,588	New	+$470K	0.03%	825
2018 Q1	–	Sell	-38,097	Closed	-$1.19M	–	2456
2017 Q4	$1.19M	Buy	38,097 +25,369	+199%	+$789K	0.06%	369
2017 Q3	$376K	Buy	+12,728	New	+$376K	0.02%	1168