Noesis Capital Mangement’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	-6,625	Closed	-$707K	–	107
2014 Q1	$707K	Sell	6,625 -1,455	-18%	-$155K	0.35%	69
2013 Q4	$846K	Sell	8,080 -1,160	-13%	-$121K	0.42%	63
2013 Q3	$978K	Buy	9,240 +3,220	+53%	+$341K	0.52%	59
2013 Q2	$635K	Buy	+6,020	New	+$635K	0.34%	76