Mosaic Financial Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Mosaic Financial Partners’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$5.32M	Buy
2014 Q2	$5.14M	Buy
2014 Q1	$4.52M	Buy
2013 Q4	$4.03M	Buy
2013 Q3	$3.17M	Buy
2013 Q2	$322K	Buy