Capital Investment Advisors’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	-20,703	Closed	-$2.26M	–	387
2014 Q2	$2.26M	Buy	20,703 +13,450	+185%	+$1.47M	0.26%	97
2014 Q1	$774K	Buy	+7,253	New	+$774K	0.1%	187