Exencial Wealth Advisors’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 Q3	–	Sell	-3,311	Closed	-$356K	–	167
2016 Q2	$356K	Sell	3,311 -1,268	-28%	-$136K	0.16%	112
2016 Q1	$483K	Buy	+4,579	New	+$483K	0.23%	90