Virtu KCG Holdings’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
2017 Q2	$232K	Buy	+8,179	New	+$232K	0.01%	1986
2016 Q4	–	Sell	-34,807	Closed	-$888K	–	3695
2016 Q3	$888K	Sell	34,807 -5,348	-13%	-$136K	0.02%	787
2016 Q2	$984K	Buy	+40,155	New	+$984K	0.02%	756