Fragasso Financial Advisors’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
2017 Q4	–	Sell	-2,213	Closed	-$225K	–	109
2017 Q3	$225K	Buy	+2,213	New	+$225K	0.07%	95
2017 Q1	–	Sell	-10,006	Closed	-$999K	–	64
2016 Q4	$999K	Buy	+10,006	New	+$999K	0.33%	50