Asset Dedication LLC’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	-23	Closed	-$2K	–	440
2015 Q4	$2K	Buy	+23	New	+$2K	﹤0.01%	545