Highmount Capital’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
2015 Q2	$573K	Buy	5,355 +3,450	+181%	+$369K	0.15%	87
2015 Q1	$210K	Sell	1,905 -295	-13%	-$32.5K	0.05%	128
2014 Q4	$236K	Buy	+2,200	New	+$236K	0.06%	125