Valicenti Advisory Services’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,000	Closed	-$209K	–	59
2013 Q3	$209K	Hold	4,000	–	–	0.14%	56
2013 Q2	$207K	Buy	+4,000	New	+$207K	0.15%	52