Pinnacle Summer Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pinnacle Summer Investments’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$455K	Buy
2015 Q2	–	Sell
2015 Q1	$533K	Sell
2014 Q4	$583K	Sell
2014 Q3	$595K	Sell
2014 Q2	$725K	Buy
2014 Q1	$705K	Buy
2013 Q4	$452K	Sell
2013 Q3	$774K	Buy
2013 Q2	$587K	Buy