Epstein & White Financial’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
2018 Q2	–	Sell	-2,808	Closed	-$293K	–	105
2018 Q1	$293K	Sell	2,808 -20,678	-88%	-$2.16M	0.19%	83
2017 Q4	$2.48M	Buy	+23,486	New	+$2.48M	1.43%	18