Albion Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$124K	Sell	1,100 -900	-45%	-$101K	0.01%	204
2020 Q3	$225K	Hold	2,000	–	–	0.02%	206
2020 Q2	$223K	Hold	2,000	–	–	0.03%	191
2020 Q1	$212K	Hold	2,000	–	–	0.03%	179
2019 Q4	$216K	Hold	2,000	–	–	0.03%	193
2019 Q3	$218K	Buy	+2,000	New	+$217K	0.03%	187
2015 Q2	–	Sell	-4,665	Closed	-$514K	–	184
2015 Q1	$514K	Buy	4,665 +100	+2%	+$10.9K	0.09%	110
2014 Q4	$489K	Hold	4,565	–	–	0.08%	117
2014 Q3	$496K	Sell	4,565 -108	-2%	-$11.8K	0.09%	113
2014 Q2	$509K	Sell	4,673 -780	-14%	-$84.2K	0.09%	115
2014 Q1	$582K	Sell	5,453 -22	-0.4%	-$2.34K	0.11%	101
2013 Q4	$573K	Sell	5,475 -1,760	-24%	-$186K	0.11%	97
2013 Q3	$766K	Sell	7,235 -925	-11%	-$97.2K	0.16%	77
2013 Q2	$861K	Buy	+8,160	New	+$890K	0.19%	67