Simon Quick Advisors’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
2018 Q2	–	Sell	-141	Closed	-$14K	–	350
2018 Q1	$14K	Buy	+141	New	+$14K	0.01%	223
2017 Q4	–	Sell	-141	Closed	-$15K	–	464
2017 Q3	$15K	Buy	+141	New	+$15K	0.01%	384