MacGuire Cheswick & Tuttle Investment Counsel’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
2018 Q4	–	Hold	0	–	-$246K	–	97
2018 Q3	–	Hold	0	–	-$278K	–	90
2018 Q2	–	Hold	0	–	-$282K	–	88
2018 Q1	–	Hold	0	–	-$286K	–	93
2017 Q4	–	Hold	0	–	-$310K	–	90
2017 Q3	–	Hold	0	–	-$308K	–	86
2017 Q2	–	Hold	0	–	-$549K	–	82
2017 Q1	–	Hold	0	–	-$543K	–	68
2016 Q4	–	Hold	0	–	-$582K	–	67
2016 Q3	–	Hold	0	–	-$579K	–	62
2016 Q2	–	Hold	0	–	-$569K	–	61
2016 Q1	–	Hold	0	–	-$588K	–	61
2015 Q4	–	Hold	0	–	-$595K	–	65
2015 Q3	–	Hold	0	–	-$609K	–	64
2015 Q2	–	Hold	0	–	-$539K	–	67
2015 Q1	–	Hold	0	–	-$525K	–	72
2014 Q4	–	Hold	0	–	-$550K	–	72
2014 Q3	–	Hold	0	–	-$552K	–	71
2014 Q2	–	Hold	0	–	-$557K	–	70
2014 Q1	–	Hold	0	–	-$547K	–	66
2013 Q4	–	Hold	0	–	-$552K	–	74
2013 Q3	–	Sell	-8,018	Closed	-$846K	–	67
2013 Q2	$846K	Buy	+8,018	New	+$846K	0.24%	63