Kingfisher Capital’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	-1,170	Closed	-$200K	–	172
2020 Q3	$200K	Buy	1,170 +4	+0.3%	+$684	0.07%	151
2020 Q2	$202K	Buy	1,166 +1	+0.1%	+$173	0.09%	134
2020 Q1	$204K	Buy	+1,165	New	+$204K	0.1%	138