City National Bank’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
2015 Q3	$522K	Buy	5,179 +1,413	+38%	+$142K	﹤0.01%	564
2015 Q2	$381K	Buy	+3,766	New	+$381K	﹤0.01%	675