Long Wharf Investors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Long Wharf Investors’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$613K	Hold
2014 Q1	$611K	Hold
2013 Q4	$610K	Hold
2013 Q3	$608K	Sell
2013 Q2	$727K	Buy