Denver PWM’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$6.87M	Buy	68,385 +4,923	+8%	+$495K	6.13%	6
2017 Q4	$6.5M	Buy	63,462 +1,272	+2%	+$130K	4.91%	6
2017 Q3	$6.56M	Buy	+62,190	New	+$6.56M	5.13%	6