Dearborn Capital 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
2017 Q2	–	Sell	-4,650	Closed	-$470K	–	16
2017 Q1	$470K	Hold	4,650	–	–	0.42%	14
2016 Q4	$464K	Buy	+4,650	New	+$464K	0.42%	14