Formidable Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,795	Closed	-$504K	–	177
2017 Q1	$504K	Buy	4,795 +1,000	+26%	+$105K	0.22%	106
2016 Q4	$395K	Sell	3,795 -30	-0.8%	-$3.16K	0.2%	117
2016 Q3	$413K	Hold	3,825	–	–	0.21%	112
2016 Q2	$411K	Sell	3,825 -20	-0.5%	-$2.12K	0.23%	108
2016 Q1	$405K	Buy	3,845 +475	+14%	+$49.6K	0.28%	86
2015 Q4	$352K	Buy	3,370 +755	+29%	+$79.9K	0.24%	97
2015 Q3	$275K	Hold	2,615	–	–	0.18%	114
2015 Q2	$280K	Hold	2,615	–	–	0.18%	115
2015 Q1	$281K	Buy	+2,615	New	+$286K	0.18%	111
2014 Q4	–	Sell	-2,440	Closed	-$266K	–	106
2014 Q3	$266K	Hold	2,440	–	–	0.18%	109
2014 Q2	$266K	Sell	2,440 -225	-8%	-$24.3K	0.16%	115
2014 Q1	$286K	Buy	2,665 +500	+23%	+$53.1K	0.2%	97
2013 Q4	$230K	Buy	2,165 +40	+2%	+$4.24K	0.15%	118
2013 Q3	$225K	Buy	+2,125	New	+$223K	0.19%	95