Winthrop Advisory Group’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
2018 Q2	–	Sell	-5,317	Closed	-$546K	–	81
2018 Q1	$546K	Sell	5,317 -278	-5%	-$28.5K	0.38%	36
2017 Q4	$590K	Buy	+5,595	New	+$590K	0.42%	39