Dynamic Advisor Solutions’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,782	Closed	-$289K	–	503
2019 Q1	$289K	Sell	2,782 -3,522	-56%	-$366K	0.05%	309
2018 Q4	$633K	Sell	6,304 -8,091	-56%	-$812K	0.13%	174
2018 Q3	$1.45M	Buy	+14,395	New	+$1.45M	0.3%	103