Delek Group’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
2018 Q4	–	Sell	-3,967	Closed	-$391K	–	184
2018 Q3	$391K	Buy	3,967 +147	+4%	+$14.5K	0.02%	180
2018 Q2	$380K	Buy	3,820 +133	+4%	+$13.2K	0.02%	188
2018 Q1	$368K	Buy	3,687 +985	+36%	+$98.3K	0.02%	184
2017 Q4	$271K	Buy	+2,702	New	+$271K	0.01%	190