Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-238	Closed	-$25K	–	1011
2015 Q3	$25K	Sell	238 -2,206	-90%	-$232K	0.03%	326
2015 Q2	$262K	Buy	2,444 +1,565	+178%	+$168K	0.07%	142
2015 Q1	$97K	Buy	+879	New	+$97K	0.05%	204