Jane Street’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$2.78M Buy
2014
Q1
$395K Sell
2013
Q4
$2.9M Buy
2013
Q3
$843K Sell
2013
Q2
$1.79M Buy