TIM
BABZ

Tortoise Investment Management’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Tortoise Investment Management’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-57,372
Closed -$2.95M – 445
2014
Q2 		$2.95M Buy
57,372
+2,104
+4% +$108K 1.23% 22
2014
Q1 		$2.73M Buy
55,268
+15,335
+38% +$757K 1.26% 23
2013
Q4 		$1.88M Buy
39,933
+8,066
+25% +$380K 1.03% 29
2013
Q3 		$1.58M Buy
+31,867
New +$1.58M 0.95% 32