PWS

Paragon Wealth Strategies’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,291	Closed	-$347K	–	47
2019 Q1	$347K	Sell	3,291 -18,235	-85%	-$1.92M	0.2%	34
2018 Q4	$2.21M	Buy	+21,526	New	+$2.21M	1.56%	12