Old Port Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,606	Closed	-$261K	–	179
2018 Q4	$261K	Buy	+2,606	New	+$261K	0.15%	145
2018 Q2	$274K	Buy	+2,728	New	+$274K	0.15%	138