Next Financial Group’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
2016 Q4	–	Sell	-325	Closed	-$44K	–	2496
2016 Q3	$44K	Buy	325 +100	+44%	+$13.5K	0.01%	1009
2016 Q2	$30K	Hold	225	–	–	0.01%	814
2016 Q1	$27K	Buy	+225	New	+$27K	0.01%	827