Brookstone Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,302	Closed	-$225K	–	473
2020 Q2	$225K	Buy	+1,302	New	+$225K	0.01%	324
2016 Q2	–	Sell	-20,724	Closed	-$2.58M	–	259
2016 Q1	$2.58M	Buy	+20,724	New	+$2.58M	0.39%	93