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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	-$1K	–	613
2019 Q2	$1K	Sell	10 -8	-44%	-$800	﹤0.01%	573
2019 Q1	$2K	Buy	+18	New	+$2K	﹤0.01%	580