Sargent Bickham Lagudis’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
2016 Q2	–	Sell	-300	Closed	-$37K	–	777
2016 Q1	$37K	Buy	+300	New	+$37K	0.01%	406