Morningstar Investment Services’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	-10,621	Closed	-$1.08M	–	210
2013 Q4	$1.08M	Buy	10,621 +2,262	+27%	+$229K	0.08%	142
2013 Q3	$848K	Buy	8,359 +2,127	+34%	+$216K	0.07%	152
2013 Q2	$631K	Buy	+6,232	New	+$631K	0.07%	151