Oarsman Capital’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Oarsman Capital’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,915	Closed	-$616K	–	169
2014 Q3	$616K	Sell	11,915 -150	-1%	-$7.77K	0.45%	82
2014 Q2	$621K	Buy	12,065 +1,650	+16%	+$83.4K	0.45%	84
2014 Q1	$514K	Sell	10,415 -740	-7%	-$36K	0.4%	96
2013 Q4	$526K	Sell	11,155 -1,445	-11%	-$71.2K	0.42%	91
2013 Q3	$623K	Buy	12,600 +1,100	+10%	+$54.6K	0.54%	72
2013 Q2	$581K	Buy	+11,500	New	+$632K	0.55%	75

Oarsman Capital's BABZ Position: Q4 2014 in Review

Oarsman Capital sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q4 2014, closing a stake of 11,915 shares — an estimated $616K sold.

Oarsman Capital first reported a position in BABZ in Q2 2013 and held it in 6 quarters. The position peaked at $623K in Q3 2013. 0 funds tracked by Wall St. Rank hold BABZ as of Q4 2014.

Oarsman Capital reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q4 2014 after selling out during the quarter.
Oarsman Capital sold 11,915 PIMCO BUILD AMERICA BOND FD ETF shares in Q4 2014, an estimated $616K.
Oarsman Capital first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 6 quarters.
Oarsman Capital's PIMCO BUILD AMERICA BOND FD ETF position peaked at $623K in Q3 2013.
0 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q4 2014.

Based on Oarsman Capital's 13F filing for Q4 2014, filed 6 Feb 2015.