Stifel 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
Q3
$17K Hold
150
﹤0.01% 365
2014
Q2
$17K Hold
150
﹤0.01% 342
2014
Q1
$16K Hold
150
﹤0.01% 367
2013
Q4
$16K Hold
150
﹤0.01% 361
2013
Q3
$16K Hold
150
﹤0.01% 361
2013
Q2
$16K Buy
+150
New +$16K ﹤0.01% 353