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

Somerset Group’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
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