Clal Insurance’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 Q4	–	Sell	-5,236	Closed	-$528K	–	92
2015 Q3	$528K	Hold	5,236	–	–	0.01%	78
2015 Q2	$530K	Hold	5,236	–	–	0.01%	85
2015 Q1	$530K	Buy	5,236 +988	+23%	+$100K	0.01%	91
2014 Q4	$430K	Buy	+4,248	New	+$430K	0.01%	93