Managed Account Advisors’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	$109K	Buy	1,073 +846	+373%	+$85.9K	﹤0.01%	2590
2015 Q1	$23K	Sell	227 -351	-61%	-$35.6K	﹤0.01%	2718
2014 Q4	$58K	Buy	+578	New	+$58K	﹤0.01%	2446