Simmons First Trust’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 Q4	–	Sell	-13,539	Closed	-$1.47M	–	167
2014 Q3	$1.47M	Sell	13,539 -12,281	-48%	-$1.33M	0.48%	53
2014 Q2	$2.82M	Buy	25,820 +2,420	+10%	+$264K	0.86%	28
2014 Q1	$2.5M	Buy	23,400 +8,908	+61%	+$950K	0.78%	32
2013 Q4	$1.52M	Buy	+14,492	New	+$1.52M	0.51%	45