AAMA

Advanced Asset Management Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,503	Closed	-$2.04M	–	131
2018 Q1	$2.04M	Hold	20,503	–	–	0.68%	30
2017 Q4	$2.06M	Buy	+20,503	New	+$2.06M	0.68%	30