Bank of New York Mellon’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,110	Closed	-$606K	–	4342
2018 Q1	$606K	Buy	12,110 +3,877	+47%	+$194K	﹤0.01%	3480
2017 Q4	$414K	Buy	+8,233	New	+$414K	﹤0.01%	3677
2017 Q1	–	Sell	-5,852	Closed	-$296K	–	4346
2016 Q4	$296K	Buy	+5,852	New	+$296K	﹤0.01%	3787