Quantum Capital Management (California)’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
2016 Q1	–	Sell	-4,837	Closed	-$479K	–	161
2015 Q4	$479K	Buy	+4,837	New	+$479K	0.06%	116