SteelBridge Private Wealth Advisors’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	-5,960	Closed	-$629K	–	47
2016 Q1	$629K	Buy	+5,960	New	+$629K	1.28%	17