Value Monitoring

Value Monitoring as of Dec. 31, 2017

Portfolio Holdings for Value Monitoring

Value Monitoring holds 3 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 49.9 $41M 411k 100.48
Spdr Short-term High Yield mf (SJNK) 33.5 $28M 1.0M 27.56
PowerShares Hgh Yield Corporate Bnd 16.6 $14M 724k 18.95