Marble Harbor Investment Counsel’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
2014 Q1	–	Sell	-2,600	Closed	-$263K	–	140
2013 Q4	$263K	Buy	+2,600	New	+$263K	0.07%	126
2013 Q3	–	Sell	-3,140	Closed	-$318K	–	136
2013 Q2	$318K	Buy	+3,140	New	+$318K	0.1%	102