HHG & Company’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
2013 Q4	–	Sell	-2,368	Closed	-$251K	–	167
2013 Q3	$251K	Buy	2,368 +4	+0.2%	+$424	0.1%	148
2013 Q2	$249K	Buy	+2,364	New	+$249K	0.1%	155