VSR Financial 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
2016 Q2	$991K	Sell	17,989 -8,077	-31%	-$445K	0.16%	169
2016 Q1	$1.41M	Buy	26,066 +8,380	+47%	+$455K	0.15%	170
2015 Q4	$954K	Sell	17,686 -10,580	-37%	-$571K	0.1%	221
2015 Q3	$1.51M	Buy	+28,266	New	+$1.51M	0.17%	146