Palladium Partners’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
2014 Q2	–	Sell	-2,965	Closed	-$156K	–	384
2014 Q1	$156K	Buy	+2,965	New	+$156K	0.01%	261
2013 Q4	–	Sell	-2,765	Closed	-$144K	–	390
2013 Q3	$144K	Buy	2,765 +1,125	+69%	+$58.6K	0.01%	266
2013 Q2	$85K	Buy	+1,640	New	+$85K	0.01%	300