American International 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
2016 Q2	–	Sell	-41,590	Closed	-$4.39M	–	3201
2016 Q1	$4.39M	Sell	41,590 -1,580	-4%	-$165K	0.02%	807
2015 Q4	$4.5M	Sell	43,170 -1,122	-3%	-$119K	0.02%	768
2015 Q3	$4.67M	Buy	44,292 +10,612	+32%	+$1.13M	0.02%	760
2015 Q2	$3.6M	Buy	33,680 +3,845	+13%	+$416K	0.01%	930
2015 Q1	$3.29M	Buy	29,835 +8,973	+43%	+$982K	0.01%	965
2014 Q4	$2.24M	Sell	20,862 -4,188	-17%	-$457K	0.01%	1073
2014 Q3	$2.72M	Buy	25,050 +7,184	+40%	+$783K	0.01%	992
2014 Q2	$1.95M	Sell	17,866 -10,002	-36%	-$1.08M	0.01%	1143
2014 Q1	$2.97M	Buy	27,868 +2,733	+11%	+$290K	0.01%	934
2013 Q4	$2.63M	Sell	25,135 -6,778	-21%	-$718K	0.01%	965
2013 Q3	$3.38M	Sell	31,913 -8,518	-21%	-$895K	0.02%	847
2013 Q2	$4.26M	Buy	+40,431	New	+$4.41M	0.03%	719