High Point Bank & Trust’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	-773	Closed	-$82K	–	411
2013 Q3	$82K	Hold	773	–	–	0.03%	207
2013 Q2	$82K	Buy	+773	New	+$82K	0.03%	203