Fernwood Investment Management’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
2019 Q3	–	Sell	-2,119	Closed	-$228K	–	183
2019 Q2	$228K	Hold	2,119	–	–	0.12%	138
2019 Q1	$224K	Hold	2,119	–	–	0.12%	139
2018 Q4	$218K	Hold	2,119	–	–	0.14%	130
2018 Q3	$217K	Hold	2,119	–	–	0.11%	147
2018 Q2	$218K	Buy	+2,119	New	+$218K	0.12%	141