Hengehold Capital Management’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
2014 Q3	–	Sell	-2,257	Closed	-$241K	–	74
2014 Q2	$241K	Buy	2,257 +99	+5%	+$10.6K	0.08%	62
2014 Q1	$230K	Buy	+2,158	New	+$230K	0.08%	63