Catawba River Capital’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
2022 Q2	–	Sell	-63,384	Closed	-$8.4M	–	25
2022 Q1	$8.4M	Buy	+63,384	New	+$8.4M	5.56%	4