Evanson Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,000	Closed	-$214K	–	192
2014 Q2	$214K	Hold	2,000	–	–	0.08%	176
2014 Q1	$213K	Hold	2,000	–	–	0.09%	161
2013 Q4	$213K	Buy	+2,000	New	+$213K	0.09%	149