QCI Asset Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,231	Closed	-$122K	–	313
2020 Q1	$122K	Sell	1,231 -221	-15%	-$21.9K	0.01%	153
2019 Q4	$145K	Hold	1,452	–	–	0.01%	151
2019 Q3	$146K	Hold	1,452	–	–	0.01%	157
2019 Q2	$146K	Buy	+1,452	New	+$146K	0.01%	162