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SG Select’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SG Select’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$522K Buy
5,148
+1,262
+32% +$128K 8.52% 3
2013
Q4 		$394K Sell
3,886
-80
-2% -$8.11K 9.86% 4
2013
Q3 		$402K Buy
+3,966
New +$402K 9.72% 5