American International Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,272	Closed	-$531K	–	3897
2016 Q1	$531K	Sell	5,272 -986	-16%	-$99.2K	﹤0.01%	1972
2015 Q4	$630K	Sell	6,258 -51,760	-89%	-$5.22M	﹤0.01%	1839
2015 Q3	$5.84M	Buy	58,018 +7,085	+14%	+$716K	0.03%	636
2015 Q2	$5.15M	Buy	50,933 +35,852	+238%	+$3.63M	0.02%	771
2015 Q1	$1.53M	Sell	15,081 -26,836	-64%	-$2.71M	0.01%	1324
2014 Q4	$4.24M	Buy	41,917 +4,958	+13%	+$502K	0.02%	835
2014 Q3	$3.75M	Sell	36,959 -23,928	-39%	-$2.43M	0.02%	880
2014 Q2	$6.17M	Sell	60,887 -8,449	-12%	-$857K	0.03%	648
2014 Q1	$7.03M	Buy	69,336 +12,375	+22%	+$1.25M	0.03%	533
2013 Q4	$5.77M	Buy	56,961 +13,598	+31%	+$1.38M	0.03%	617
2013 Q3	$4.4M	Sell	43,363 -3,574	-8%	-$362K	0.02%	731
2013 Q2	$4.75M	Buy	+46,937	New	+$4.77M	0.03%	658