FDx Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,326	Closed	-$315K	–	960
2016 Q2	$315K	Sell	2,326 -13	-0.6%	-$1.76K	0.01%	737
2016 Q1	$291K	Buy	+2,339	New	+$291K	0.01%	751