SG Americas Securities’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,218
Closed -$307K 2900
2018
Q1
$307K Sell
11,218
-161,663
-94% -$4.42M ﹤0.01% 1842
2017
Q4
$4.77M Sell
172,881
-22,519
-12% -$622K 0.04% 340
2017
Q3
$5.05M Buy
+195,400
New +$5.05M 0.04% 285