Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2012
Shares 4,544 Value ($000) $57 Avg Close — Range —
Q3 2012
Shares 4,544 Value ($000) $57 Avg Close — Range —