Allegis Investment Advisors’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
2016 Q1	–	Sell	-235	Closed	-$24K	–	272
2015 Q4	$24K	Buy	+235	New	+$24K	0.01%	461