Lombard Odier Transatlantic’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Lombard Odier Transatlantic’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$151K	Sell
2016 Q2	$236K	Hold
2016 Q1	$232K	Hold
2015 Q4	$229K	Hold
2015 Q3	$232K	Hold
2015 Q2	$236K	Hold
2015 Q1	$242K	Sell
2014 Q4	$246K	Buy