Blue Granite Capital’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
2017 Q4	–	Sell	-300	Closed	-$32K	–	113
2017 Q3	$32K	Sell	300 -500	-63%	-$53.3K	0.02%	119
2017 Q2	$85K	Hold	800	–	–	0.06%	92
2017 Q1	$84K	Hold	800	–	–	0.06%	87
2016 Q4	$83K	Buy	+800	New	+$83K	0.06%	85