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

Placemark 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
2014 Q4	$2.68M	Buy
2014 Q3	$2.63M	Buy
2014 Q2	$2.19M	Buy
2014 Q1	$2.1M	Sell
2013 Q4	$2.21M	Sell
2013 Q3	$2.32M	Buy
2013 Q2	$1.49M	Buy