Levitt Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Levitt Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$5.37M	Sell
2014 Q1	$26.4M	Buy
2013 Q4	$79K	Sell
2013 Q3	$164K	Sell
2013 Q2	$227K	Buy