Stifel Nicolaus & Co’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
2013 Q3	$5.24M	Buy	51,642 +23,358	+83%	+$2.37M	0.09%	224
2013 Q2	$2.86M	Buy	+28,284	New	+$2.86M	0.05%	334