Roosevelt Investment Group’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
2020 Q3	–	Sell	-65,910	Closed	-$11.4M	–	230
2020 Q2	$11.4M	Buy	+65,910	New	+$11.4M	1.13%	37
2013 Q4	–	Sell	-200,527	Closed	-$17.7M	–	281
2013 Q3	$17.7M	Buy	+200,527	New	+$17.7M	0.79%	38