Tuttle Capital Management’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 Q4	–	Sell	-212,224	Closed	-$21.4M	–	31
2015 Q3	$21.4M	Buy	212,224 +192,847	+995%	+$19.4M	15.32%	4
2015 Q2	$1.96M	Sell	19,377 -44,213	-70%	-$4.47M	1.45%	9
2015 Q1	$6.43M	Buy	+63,590	New	+$6.43M	4.44%	7