Cornerstone Wealth Management’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
2018 Q4	–	Sell	-106,304	Closed	-$1.05M	–	790
2018 Q3	$1.05M	Sell	106,304 -160,705	-60%	-$1.59M	0.01%	687
2018 Q2	$2.69M	Buy	267,009 +264,278	+9,677%	+$2.66M	0.03%	449
2018 Q1	$271K	Sell	2,731 -53	-2%	-$5.26K	0.05%	307
2017 Q4	$280K	Buy	+2,784	New	+$280K	0.05%	315