Carnick & Kubik’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 Q1	$116K	Buy	+1,150	New	+$116K	0.03%	496
2015 Q4	–	Sell	-1,150	Closed	-$116K	–	234
2015 Q3	$116K	Buy	+1,150	New	+$116K	0.08%	160