Cornerstone Financial 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 Q1	–	Sell	-17,038	Closed	-$1.78M	–	153
2015 Q4	$1.78M	Buy	+17,038	New	+$1.78M	0.66%	42