Relative Value Partners’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	-8,992	Closed	-$959K	–	103
2014 Q1	$959K	Sell	8,992 -1,525	-15%	-$163K	0.13%	49
2013 Q4	$1.1M	Sell	10,517 -31,824	-75%	-$3.33M	0.15%	49
2013 Q3	$4.48M	Sell	42,341 -22,656	-35%	-$2.4M	0.7%	30
2013 Q2	$6.86M	Buy	+64,997	New	+$6.86M	1.09%	25