Madrona Financial Services’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
2017 Q1	–	Sell	-37,316	Closed	-$3.89M	–	37
2016 Q4	$3.89M	Sell	37,316 -7,576	-17%	-$789K	4.29%	5
2016 Q3	$4.85M	Sell	44,892 -420	-0.9%	-$45.3K	5.15%	4
2016 Q2	$4.87M	Buy	45,312 +1,955	+5%	+$210K	5.17%	4
2016 Q1	$4.57M	Buy	+43,357	New	+$4.57M	4.73%	4