WFG Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$28K	Buy	264 +1	+0.4%	+$106	0.01%	860
2017 Q1	$28K	Sell	263 -299	-53%	-$31.3K	0.01%	807
2016 Q4	$59K	Sell	562 -646	-53%	-$68K	0.01%	679
2016 Q3	$130K	Buy	1,208 +5	+0.4%	+$538	0.03%	465
2016 Q2	$129K	Buy	1,203 +3	+0.3%	+$318	0.03%	440
2016 Q1	$127K	Sell	1,200 -333	-22%	-$34.7K	0.04%	425
2015 Q4	$160K	Buy	1,533 +511	+50%	+$54K	0.05%	346
2015 Q3	$108K	Buy	1,022 +126	+14%	+$13.5K	0.03%	443
2015 Q2	$96K	Sell	896 -117	-12%	-$12.7K	0.03%	542
2015 Q1	$112K	Sell	1,013 -284	-22%	-$31.1K	0.03%	500
2014 Q4	$139K	Sell	1,297 -31	-2%	-$3.38K	0.03%	545
2014 Q3	$144K	Sell	1,328 -52	-4%	-$5.67K	0.03%	535
2014 Q2	$150K	Sell	1,380 -456	-25%	-$49.2K	0.03%	526
2014 Q1	$196K	Sell	1,836 -134	-7%	-$14.2K	0.04%	437
2013 Q4	$206K	Sell	1,970 -97	-5%	-$10.3K	0.03%	507
2013 Q3	$219K	Buy	2,067 +369	+22%	+$38.8K	0.03%	457
2013 Q2	$179K	Buy	+1,698	New	+$185K	0.03%	490