Somerset Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Somerset Group’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.52M	Sell
2014 Q4	$2.88M	Sell
2014 Q3	$2.99M	Sell
2014 Q2	$3.03M	Sell
2014 Q1	$3.11M	Sell
2013 Q4	$4.07M	Sell
2013 Q3	$4.55M	Buy
2013 Q2	$4.01M	Buy