Pension Partners’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,186	Closed	-$7.38M	–	19
2018 Q1	$7.38M	Buy	+64,186	New	+$7.24M	4.92%	3
2017 Q2	–	Sell	-35,351	Closed	-$3.92M	–	17
2017 Q1	$3.92M	Buy	+35,351	New	+$3.89M	4.42%	4
2016 Q3	–	Sell	-28,716	Closed	-$3.89M	–	17
2016 Q2	$3.89M	Sell	28,716 -3,231	-10%	-$405K	4.58%	3
2016 Q1	$3.97M	Sell	31,947 -12,828	-29%	-$1.55M	4.56%	3
2015 Q4	$4.89M	Buy	+44,775	New	+$5.01M	4.49%	3
2015 Q2	–	Sell	-26,488	Closed	-$3.34M	–	21
2015 Q1	$3.34M	Sell	26,488 -77	-0.3%	-$9.76K	4.45%	4
2014 Q4	$3.19M	Buy	+26,565	New	+$2.98M	4.68%	4
2014 Q3	–	Sell	-55,330	Closed	-$5.53M	–	21
2014 Q2	$5.53M	Sell	55,330 -2,104	-4%	-$205K	4.86%	4
2014 Q1	$5.35M	Buy	+57,434	New	+$5.16M	5.04%	4