Callan Capital’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,288	Closed	-$1.25M	–	71
2014 Q2	$1.25M	Buy	12,288 +9,123	+288%	+$925K	0.33%	38
2014 Q1	$318K	Buy	+3,165	New	+$318K	0.11%	42