Baker Ellis Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Baker Ellis Asset Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$533K	Sell
2014 Q1	$1.04M	Sell
2013 Q4	$1.29M	Buy
2013 Q3	$1.27M	Buy
2013 Q2	$1.01M	Buy