Benjamin F. Edwards & Company’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31	Closed	-$2K	–	967
2014 Q1	$2K	Hold	31	–	–	﹤0.01%	865
2013 Q4	$2K	Hold	31	–	–	﹤0.01%	899
2013 Q3	$2K	Sell	31 -23,793	-100%	-$1.54M	﹤0.01%	798
2013 Q2	$1.89M	Buy	+23,824	New	+$1.89M	0.76%	31