Pathstone Family Office’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 Q2	–	Sell	-1,941	Closed	-$207K	–	137
2014 Q1	$207K	Hold	1,941	–	–	0.54%	12
2013 Q4	$203K	Hold	1,941	–	–	0.44%	13
2013 Q3	$205K	Sell	1,941 -4,084	-68%	-$431K	0.89%	15
2013 Q2	$636K	Buy	+6,025	New	+$636K	0.74%	9