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

Capital Advantage’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$14.9M	Buy
2015 Q2	$15.6M	Buy
2015 Q1	$15M	Buy
2014 Q4	$14.6M	Buy
2014 Q3	$14.9M	Buy
2014 Q2	$14.8M	Buy
2014 Q1	$14.5M	Buy
2013 Q4	$14.3M	Buy