ECM
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Evergreen Capital 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 %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,338
Closed -$3.34M 103
2014
Q1
$3.34M Sell
31,338
-2,035
-6% -$217K 0.67% 49
2013
Q4
$3.55M Sell
33,373
-56,460
-63% -$6M 0.64% 54
2013
Q3
$9.42M Buy
89,833
+1,825
+2% +$191K 1.51% 17
2013
Q2
$9.04M Buy
+88,008
New +$9.04M 1.38% 21