Colony Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Colony Group’s Portfolio SMMU Stock Details SMMU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$611K	Hold
2015 Q3	$611K	Hold
2015 Q2	$609K	Hold
2015 Q1	$612K	Hold
2014 Q4	$610K	Hold
2014 Q3	$612K	Buy