Callan Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Callan Capital’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$1.43M	Buy
2016 Q3	–	Sell
2016 Q2	$314K	Buy
2015 Q4	–	Sell
2015 Q3	$1.3M	Buy
2015 Q2	$815K	Buy
2014 Q4	–	Sell
2014 Q3	$951K	Buy
2014 Q2	$243K	Buy