Harvest Capital 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
2014 Q2	–	Sell	-5,760	Closed	-$614K	–	81
2014 Q1	$614K	Sell	5,760 -1,425	-20%	-$152K	0.29%	35
2013 Q4	$753K	Sell	7,185 -50	-0.7%	-$5.24K	0.39%	26
2013 Q3	$766K	Sell	7,235 -75	-1%	-$7.94K	0.47%	26
2013 Q2	$771K	Buy	+7,310	New	+$771K	0.58%	25