Brouwer & Janachowski’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,846	Closed	-$419K	–	53
2014 Q2	$419K	Buy	3,846 +110	+3%	+$12K	0.2%	37
2014 Q1	$398K	Buy	3,736 +232	+7%	+$24.7K	0.2%	39
2013 Q4	$367K	Buy	+3,504	New	+$367K	0.18%	42