Columbia Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,842
Closed -$295K 185
2014
Q3
$295K Buy
2,842
+23
+0.8% +$2.39K 0.12% 150
2014
Q2
$301K Buy
2,819
+25
+0.9% +$2.67K 0.12% 153
2014
Q1
$298K Buy
+2,794
New +$298K 0.13% 146