S.R. Schill & Associates’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 Q2	–	Sell	-73,430	Closed	-$7.75M	–	66
2016 Q1	$7.75M	Sell	73,430 -3,069	-4%	-$324K	5.25%	4
2015 Q4	$7.97M	Buy	76,499 +10,431	+16%	+$1.09M	5.54%	4
2015 Q3	$6.97M	Buy	66,068 +7,921	+14%	+$835K	4.95%	5
2015 Q2	$6.22M	Buy	+58,147	New	+$6.22M	4.21%	5