Ionic 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
2016 Q1	–	Hold	0	–	–	–	187
2015 Q4	–	Sell	-5,667	Closed	-$598K	–	204
2015 Q3	$598K	Buy	+5,667	New	+$598K	0.03%	99