Edmond de Rothschild Holding’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
2015 Q4	–	Sell	-593	Closed	-$56K	–	834
2015 Q3	$56K	Hold	593	–	–	﹤0.01%	599
2015 Q2	$59K	Buy	+593	New	+$59K	﹤0.01%	613