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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-650	Closed	-$66K	–	748
2016 Q1	$66K	Buy	+650	New	+$66K	﹤0.01%	411
2015 Q1	–	Sell	-1,000	Closed	-$101K	–	784
2014 Q4	$101K	Buy	+1,000	New	+$101K	﹤0.01%	360