Cable Hill Partners’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
2016 Q4	–	Sell	-200	Closed	-$21K	–	750
2016 Q3	$21K	Buy	+200	New	+$21K	0.02%	275