SII 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
2018 Q1	–	Sell	-2,778	Closed	-$338K	–	357
2017 Q4	$338K	Buy	+2,778	New	+$338K	0.04%	296
2015 Q2	–	Sell	-1,691	Closed	-$213K	–	565
2015 Q1	$213K	Sell	1,691 -184	-10%	-$23.2K	0.03%	480
2014 Q4	$225K	Buy	+1,875	New	+$225K	0.03%	442