JSAM

J. Safra Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,496	Closed	-$435K	–	195
2016 Q2	$435K	Hold	4,496	–	–	0.71%	19
2016 Q1	$418K	Buy	+4,496	New	+$418K	0.34%	73