Emerson Investment 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
2015 Q2	–	Sell	-12,826	Closed	-$1.3M	–	148
2015 Q1	$1.3M	Hold	12,826	–	–	0.24%	84
2014 Q4	$1.3M	Sell	12,826 -3,100	-19%	-$313K	0.25%	86
2014 Q3	$1.61M	Buy	15,926 +13,810	+653%	+$1.4M	0.32%	87
2014 Q2	$215K	Buy	+2,116	New	+$215K	0.04%	148