DRW Securities’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,607
Closed -$205K 167
2014
Q1
$205K Sell
2,607
-12,928
-83% -$1.02M 0.02% 90
2013
Q4
$1.22M Sell
15,535
-18
-0.1% -$1.41K 0.05% 56
2013
Q3
$1.24M Hold
15,553
0.1% 45
2013
Q2
$1.23M Buy
+15,553
New +$1.23M 0.04% 61