RTS
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Round Table Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Round Table Services’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,130
Closed -$225K – 118
2016
Q1 		$225K Hold
2,130
– – 0.14% 80
2015
Q4 		$222K Hold
2,130
– – 0.16% 71
2015
Q3 		$225K Hold
2,130
– – 0.17% 73
2015
Q2 		$228K Hold
2,130
– – 0.18% 59
2015
Q1 		$235K Buy
2,130
+180
+9% +$19.7K 0.19% 59
2014
Q4 		$209K Hold
1,950
– – 0.16% 48
2014
Q3 		$212K Hold
1,950
– – 0.18% 45
2014
Q2 		$213K Hold
1,950
– – 0.17% 46
2014
Q1 		$208K Hold
1,950
– – 0.23% 46
2013
Q4 		$204K Hold
1,950
– – 0.21% 42
2013
Q3 		$206K Hold
1,950
– – 0.21% 35
2013
Q2 		$206K Buy
+1,950
New +$213K 0.16% 39

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BCI
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FIM
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JCM
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RMC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return