WealthSource Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,361	Closed	-$254K	–	263
2016 Q2	$254K	Hold	2,361	–	–	0.09%	192
2016 Q1	$249K	Buy	+2,361	New	+$249K	0.1%	187