Virtu KCG Holdings’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,025	Closed	-$392K	–	3350
2017 Q1	$392K	Sell	15,025 -1,937	-11%	-$50.5K	0.01%	1612
2016 Q4	$406K	Sell	16,962 -11,263	-40%	-$270K	0.01%	1730
2016 Q3	$672K	Buy	28,225 +8,985	+47%	+$214K	0.02%	1072
2016 Q2	$438K	Buy	+19,240	New	+$438K	0.01%	1488