Strategic Capital Group’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
2014 Q2	$624K	Buy	6,157 +3,877	+170%	+$393K	0.19%	99
2014 Q1	$231K	Sell	2,280 -201	-8%	-$20.4K	0.07%	143
2013 Q4	$251K	Sell	2,481 -5,611	-69%	-$568K	0.2%	99
2013 Q3	$821K	Sell	8,092 -77,162	-91%	-$7.83M	0.31%	104
2013 Q2	$8.63M	Buy	+85,254	New	+$8.63M	4.29%	2