Towercrest Capital Management’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
2019 Q1	–	Sell	-1,977	Closed	-$203K	–	73
2018 Q4	$203K	Buy	+1,977	New	+$203K	0.07%	68
2018 Q3	–	Sell	-9,399	Closed	-$969K	–	70
2018 Q2	$969K	Buy	+9,399	New	+$969K	0.31%	51