Gerald L. Ray & Associates’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 Q3	$432K	Hold	4,250	–	–	0.05%	239
2017 Q2	$431K	Hold	4,250	–	–	0.06%	233
2017 Q1	$430K	Sell	4,250 -400	-9%	-$40.5K	0.06%	228
2016 Q4	$464K	Buy	4,650 +1,500	+48%	+$150K	0.07%	215
2016 Q3	$313K	Buy	+3,150	New	+$313K	0.05%	248