Financial Advantage’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 Q2	–	Sell	-95	Closed	-$10K	–	119
2015 Q1	$10K	Buy	+95	New	+$10K	0.01%	92