Strategy Asset Managers’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	-2,000	Closed	-$211K	–	131
2016 Q1	$211K	Hold	2,000	–	–	0.05%	131
2015 Q4	$208K	Buy	+2,000	New	+$208K	0.05%	134