LPL Financial’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,504	Closed	-$221K	–	2742
2013 Q3	$221K	Sell	4,504 -1,228	-21%	-$60.3K	﹤0.01%	2252
2013 Q2	$290K	Buy	+5,732	New	+$290K	﹤0.01%	1927