Lombard Odier & Cie (Canada)’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
2014 Q4	–	Sell	-2,300	Closed	-$250K	–	115
2014 Q3	$250K	Hold	2,300	–	–	0.16%	84
2014 Q2	$251K	Buy	2,300 +1,100	+92%	+$120K	0.16%	80
2014 Q1	$128K	Buy	1,200 +900	+300%	+$96K	0.1%	94
2013 Q4	$31K	Buy	+300	New	+$31K	0.03%	116