1919 Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

1919 Investment Counsel’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.21M	Buy
2014 Q2	$2.13M	Buy
2014 Q1	$2.01M	Sell
2013 Q4	$2.04M	Buy
2013 Q3	$1.8M	Buy
2013 Q2	$1.18M	Buy