Acadia Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,590	Closed	-$285K	–	72
2015 Q1	$285K	Hold	2,590	–	–	0.1%	71
2014 Q4	$278K	Hold	2,590	–	–	0.1%	71
2014 Q3	$281K	Buy	+2,590	New	+$281K	0.1%	72