Smithfield Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-195	Closed	-$20K	–	809
2014 Q3	$20K	Hold	195	–	–	﹤0.01%	639
2014 Q2	$21K	Sell	195 -195	-50%	-$21K	﹤0.01%	645
2014 Q1	$42K	Hold	390	–	–	0.01%	551
2013 Q4	$41K	Buy	+390	New	+$41K	0.01%	537