Placemark Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Placemark Investments’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$26.4M	Sell
2014 Q3	$27.1M	Buy
2014 Q2	$25.5M	Buy
2014 Q1	$17.5M	Buy
2013 Q4	$14.2M	Sell
2013 Q3	$14.9M	Buy
2013 Q2	$12M	Buy