AllSquare Wealth Management’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
2018 Q3	–	Sell	-20	Closed	-$2K	–	473
2018 Q2	$2K	Sell	20 -315	-94%	-$31.5K	﹤0.01%	442
2018 Q1	$35K	Hold	335	–	–	0.03%	177
2017 Q4	$36K	Buy	+335	New	+$36K	0.03%	168