Drexel Morgan & Co’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
2013 Q4	–	Sell	-15,535	Closed	-$1.58M	–	88
2013 Q3	$1.58M	Hold	15,535	–	–	2.16%	12
2013 Q2	$1.57M	Buy	+15,535	New	+$1.57M	2.61%	11