MUFG Americas’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
2013 Q4	–	Sell	-4,100	Closed	-$434K	–	1094
2013 Q3	$434K	Buy	4,100 +2,500	+156%	+$265K	0.01%	396
2013 Q2	$169K	Buy	+1,600	New	+$169K	﹤0.01%	925