AlphaOne Investment Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,519	Closed	-$155K	–	272
2018 Q1	$155K	Buy	1,519 +547	+56%	+$55.8K	0.04%	164
2017 Q4	$103K	Buy	972 +6	+0.6%	+$636	0.03%	146
2017 Q3	$102K	Buy	+966	New	+$102K	0.03%	142