Prentiss Smith & Co’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$46K Hold
2014
Q2
$47K Sell
2014
Q1
$52K Buy
2013
Q4
Sell
2013
Q3
$54K Hold
2013
Q2
$54K Buy