LPL Financial’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,741	Closed	-$280K	–	2791
2014 Q1	$280K	Sell	5,741 -873	-13%	-$42.6K	﹤0.01%	2174
2013 Q4	$315K	Sell	6,614 -7,242	-52%	-$345K	﹤0.01%	2082
2013 Q3	$684K	Sell	13,856 -1,884	-12%	-$93K	﹤0.01%	1434
2013 Q2	$761K	Buy	+15,740	New	+$761K	0.01%	1291