Palladiem’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.1M	Sell	58,204 -69,729	-55%	-$3.71M	4.86%	10
2015 Q2	$6.75M	Buy	127,933 +571	+0.4%	+$30.1K	5.57%	5
2015 Q1	$6.86M	Sell	127,362 -3,019	-2%	-$163K	5.6%	6
2014 Q4	$7M	Buy	+130,381	New	+$7M	5.73%	5