Peak Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Peak Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $2.7 Million - $3.03 Million	-26,771 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $3,118 - $3,165	-29 Reduced 0.11%	26,771 $2.89 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-341 Reduced 1.26%	26,800 $2.88 Million
Q1 2019 May 08, 2019	BUY	N/A	92 Added 0.34%	27,141 $2.86 Million
Q4 2018 Feb 15, 2019	BUY	N/A	170 Added 0.63%	27,049 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	394 Added 1.49%	26,879 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-729 Reduced 2.68%	26,485 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,214	27,214 $2.91 Million

449

39.9M

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