Hunter Associates Investment Management’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
2020 Q4	–	Sell	-1,694	Closed	-$290K	–	205
2020 Q3	$290K	Buy	1,694 +31	+2%	+$5.31K	0.08%	143
2020 Q2	$288K	Buy	+1,663	New	+$288K	0.09%	137