Pathstone Family Office’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
2013 Q4	–	Sell	-200	Closed	-$21K	–	255
2013 Q3	$21K	Buy	200 +100	+100%	+$10.5K	0.09%	124
2013 Q2	$10K	Buy	+100	New	+$10K	0.01%	242