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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$487K	Buy	+4,070	New	+$487K	0.01%	1188
2013 Q4	–	Sell	-3,251	Closed	-$287K	–	1665
2013 Q3	$287K	Buy	+3,251	New	+$287K	0.01%	1342