Steinberg Global Asset Management’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 Q1	–	Sell	-7,408	Closed	-$772K	–	215
2015 Q4	$772K	Buy	+7,408	New	+$772K	0.15%	111
2013 Q3	–	Sell	-85,797	Closed	-$9.05M	–	214
2013 Q2	$9.05M	Buy	+85,797	New	+$9.05M	2.37%	11