Ropes Wealth Advisors’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
2016 Q3	–	Sell	-105	Closed	-$11K	–	461
2016 Q2	$11K	Hold	105	–	–	﹤0.01%	363
2016 Q1	$11K	Buy	+105	New	+$11K	﹤0.01%	322