Blume Capital Management’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
2014 Q3	–	Sell	-2,110	Closed	-$230K	–	192
2014 Q2	$230K	Buy	2,110 +430	+26%	+$46.9K	0.18%	49
2014 Q1	$179K	Hold	1,680	–	–	0.14%	51
2013 Q4	$176K	Buy	+1,680	New	+$176K	0.15%	50