Northstar Group’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
2015 Q4	–	Sell	-3,400	Closed	-$361K	–	105
2015 Q3	$361K	Hold	3,400	–	–	0.3%	73
2015 Q2	$364K	Sell	3,400 -400	-11%	-$42.8K	0.28%	76
2015 Q1	$418K	Sell	3,800 -500	-12%	-$55K	0.32%	73
2014 Q4	$461K	Buy	+4,300	New	+$461K	0.36%	68