Tower 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 Q1	$1.96M	Sell	18,336 -1,509	-8%	-$161K	1.23%	24
2013 Q4	$2.08M	Sell	19,845 -536	-3%	-$56.1K	1.26%	23
2013 Q3	$2.16M	Buy	20,381 +934	+5%	+$98.9K	1.46%	18
2013 Q2	$2.05M	Buy	+19,447	New	+$2.05M	1.47%	21