Vivaldi Capital Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,195	Closed	-$220K	–	227
2019 Q3	$220K	Hold	2,195	–	–	0.05%	199
2019 Q2	$220K	Sell	2,195 -2,440	-53%	-$245K	0.06%	210
2019 Q1	$462K	Buy	+4,635	New	+$462K	0.13%	131