Nine Masts Capital’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
2018 Q1	–	Sell	-26,400	Closed	-$2.65M	–	187
2017 Q4	$2.65M	Buy	+26,400	New	+$2.65M	0.35%	33