Macquarie Group
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Macquarie Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Macquarie Group’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,790
Closed -$401K – 1511
2013
Q3 		$401K Buy
3,790
+227
+6% +$24K ﹤0.01% 1307
2013
Q2 		$376K Buy
+3,563
New +$376K ﹤0.01% 1303