Parametric Portfolio Associates’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
2014 Q3	–	Sell	-3,690	Closed	-$402K	–	3815
2014 Q2	$402K	Hold	3,690	–	–	﹤0.01%	3341
2014 Q1	$394K	Buy	+3,690	New	+$394K	﹤0.01%	3309