Concert Wealth Management’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 Q4	–	Sell	-1,841	Closed	-$188K	–	756
2016 Q3	$188K	Buy	+1,841	New	+$188K	0.02%	656
2014 Q4	–	Sell	-2,005	Closed	-$203K	–	646
2014 Q3	$203K	Buy	+2,005	New	+$203K	0.03%	501