Palo Capital’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
2018 Q4	$1.79M	Buy	17,389 +11,968	+221%	+$1.23M	0.76%	59
2018 Q3	$555K	Buy	5,421 +566	+12%	+$57.9K	0.2%	111
2018 Q2	$500K	Sell	4,855 -3,040	-39%	-$313K	0.18%	131
2018 Q1	$823K	Buy	+7,895	New	+$823K	0.3%	100