Paloma Partners’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
2019 Q4	–	Sell	-4,847	Closed	-$484K	–	1945
2019 Q3	$484K	Buy	4,847 +2,493	+106%	+$249K	0.01%	918
2019 Q2	$236K	Buy	+2,354	New	+$236K	﹤0.01%	1193