Virtu KCG Holdings’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
2016 Q3	–	Sell	-61,887	Closed	-$1.38M	–	3364
2016 Q2	$1.38M	Buy	+61,887	New	+$1.38M	0.03%	525
2015 Q4	–	Sell	-10,009	Closed	-$236K	–	3282
2015 Q3	$236K	Sell	10,009 -24,589	-71%	-$580K	﹤0.01%	1953
2015 Q2	$849K	Buy	+34,598	New	+$849K	0.02%	746