Steinberg Global Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Steinberg Global Asset Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$9.42M	Buy
2015 Q2	$9.55M	Buy
2015 Q1	$9.34M	Buy
2014 Q4	$8.46M	Buy