Strategic Capital Alternatives’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 Q3	$4.78M	Buy	47,468 +43,130	+994%	+$4.35M	1.01%	24
2015 Q2	$439K	Buy	4,338 +60	+1%	+$6.07K	0.11%	141
2015 Q1	$433K	Buy	+4,278	New	+$433K	0.11%	127
2014 Q4	–	Sell	-3,467	Closed	-$351K	–	240
2014 Q3	$351K	Buy	+3,467	New	+$351K	0.12%	106