Dividend Assets Capital’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	-685	Closed	-$71K	–	156
2014 Q3	$71K	Sell	685 -1,205	-64%	-$125K	﹤0.01%	156
2014 Q2	$202K	Buy	+1,890	New	+$202K	0.01%	141