Parasol Investment Management’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 Q1	–	Sell	-2,900	Closed	-$304K	–	259
2013 Q4	$304K	Sell	2,900 -2,700	-48%	-$283K	0.2%	21
2013 Q3	$593K	Buy	+5,600	New	+$593K	0.45%	16