Tower Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Tower Trust’s Portfolio BOND Stock Details BOND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.96M	Sell
2013 Q4	$2.08M	Sell
2013 Q3	$2.16M	Buy
2013 Q2	$2.05M	Buy