Pictet North America Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,400	Closed	-$341K	–	54
2014 Q2	$341K	Hold	6,400	–	–	0.09%	35
2014 Q1	$337K	Hold	6,400	–	–	0.09%	51
2013 Q4	$331K	Buy	+6,400	New	+$331K	0.07%	52