Bank of Stockton’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
2014 Q3	–	Sell	-1,905	Closed	-$204K	–	109
2014 Q2	$204K	Buy	+1,905	New	+$204K	0.12%	107