TrustCore Financial Services’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-219	Closed	-$22K	–	616
2018 Q3	$22K	Buy	219 +2	+0.9%	+$201	0.01%	428
2018 Q2	$22K	Buy	217 +2	+0.9%	+$203	0.01%	419
2018 Q1	$22K	Buy	215 +1	+0.5%	+$102	0.01%	385
2017 Q4	$21K	Buy	+214	New	+$21K	0.01%	388