Paracle 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	–	Sell	-2,176	Closed	-$220K	–	34
2015 Q1	$220K	Buy	2,176 +4	+0.2%	+$404	0.14%	34
2014 Q4	$219K	Buy	2,172 +4	+0.2%	+$403	0.14%	39
2014 Q3	$219K	Buy	+2,168	New	+$219K	0.17%	37