Gateway Advisory’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 Q1	–	Sell	-90,781	Closed	-$9.45M	–	85
2016 Q4	$9.45M	Buy	90,781 +3,931	+5%	+$414K	3.26%	8
2016 Q3	$9.31M	Buy	86,850 +4,429	+5%	+$476K	3.37%	7
2016 Q2	$8.91M	Buy	82,421 +10,000	+14%	+$1.06M	3.46%	8
2016 Q1	$7.64M	Buy	72,421 +1,735	+2%	+$181K	3.59%	8
2015 Q4	$7.37M	Sell	70,686 -1,783	-2%	-$189K	3.38%	11
2015 Q3	$7.64M	Buy	72,469 +3,668	+5%	+$392K	3.62%	9
2015 Q2	$7.36M	Sell	68,801 -355	-0.5%	-$38.4K	3.24%	10
2015 Q1	$7.62M	Buy	69,156 +1,233	+2%	+$135K	3.38%	10
2014 Q4	$7.28M	Buy	67,923 +582	+0.9%	+$63.4K	3.28%	9
2014 Q3	$7.31M	Buy	67,341 +2,222	+3%	+$242K	3.35%	9
2014 Q2	$7.1M	Buy	65,119 +3,430	+6%	+$370K	3.28%	9
2014 Q1	$6.58M	Buy	61,689 +7,361	+14%	+$782K	3.18%	9
2013 Q4	$5.69M	Sell	54,328 -767	-1%	-$81.2K	3.14%	12
2013 Q3	$5.83M	Buy	55,095 +322	+0.6%	+$33.8K	3.31%	11
2013 Q2	$5.78M	Buy	+54,773	New	+$5.97M	3.45%	9