Bank of Montreal’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,680	Closed	-$1.15M	–	3558
2013 Q3	$1.15M	Sell	12,680 -7,300	-37%	-$661K	﹤0.01%	1174
2013 Q2	$1.78M	Buy	+19,980	New	+$1.78M	﹤0.01%	981