Summit Capital Management’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
2013 Q4	–	Sell	-26,941	Closed	-$2.38M	–	73
2013 Q3	$2.38M	Sell	26,941 -19,144	-42%	-$1.69M	1.13%	26
2013 Q2	$4.35M	Buy	+46,085	New	+$4.35M	1.85%	18