Willingdon Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-159	Closed	-$17K	–	350
2017 Q3	$17K	Buy	+159	New	+$17K	0.01%	197