Madison Investment Holdings’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
2014 Q2	–	Sell	-348,961	Closed	-$37.2M	–	223
2014 Q1	$37.2M	Buy	348,961 +5,388	+2%	+$575K	0.71%	51
2013 Q4	$36M	Buy	343,573 +38,350	+13%	+$4.02M	0.7%	59
2013 Q3	$32.3M	Buy	305,223 +20,948	+7%	+$2.22M	0.68%	60
2013 Q2	$30M	Buy	+284,275	New	+$30M	0.66%	59