Blue Edge Capital’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Blue Edge Capital’s Portfolio HYS Stock Details HYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.13M	Buy
2015 Q1	$2.12M	Sell
2014 Q4	$2.12M	Buy
2014 Q3	$1.41M	Buy
2014 Q2	$1.45M	Sell
2014 Q1	$1.46M	Buy
2013 Q4	$1.41M	Buy