Susquehanna International Group’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-46,415
Closed -$4.33M 4693
2014
Q1
$4.33M Buy
46,415
+24,692
+114% +$2.3M ﹤0.01% 1020
2013
Q4
$1.93M Buy
21,723
+13,007
+149% +$1.16M ﹤0.01% 1656
2013
Q3
$790K Buy
8,716
+3,040
+54% +$276K ﹤0.01% 2286
2013
Q2
$504K Buy
+5,676
New +$504K ﹤0.01% 2509