Tortoise Investment Management’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,100
Closed -$94K 497
2014
Q4
$94K Sell
1,100
-2,810
-72% -$240K 0.04% 164
2014
Q3
$326K Sell
3,910
-3,110
-44% -$259K 0.14% 78
2014
Q2
$585K Buy
7,020
+420
+6% +$35K 0.24% 56
2014
Q1
$541K Buy
+6,600
New +$541K 0.25% 56