VSR Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$545K	Buy	5,387 +1,012	+23%	+$102K	0.09%	248
2016 Q1	$441K	Sell	4,375 -1,263	-22%	-$127K	0.05%	350
2015 Q4	$567K	Sell	5,638 -34	-0.6%	-$3.43K	0.06%	296
2015 Q3	$571K	Sell	5,672 -82	-1%	-$8.29K	0.06%	289
2015 Q2	$582K	Sell	5,754 -137	-2%	-$13.9K	0.06%	311
2015 Q1	$596K	Sell	5,891 -759	-11%	-$76.7K	0.06%	306
2014 Q4	$672K	Sell	6,650 -1,700	-20%	-$172K	0.08%	270
2014 Q3	$846K	Buy	8,350 +1,879	+29%	+$191K	0.1%	228
2014 Q2	$656K	Sell	6,471 -1,015	-14%	-$103K	0.08%	279
2014 Q1	$759K	Sell	7,486 -1,307	-15%	-$133K	0.11%	241
2013 Q4	$891K	Sell	8,793 -6,795	-44%	-$689K	0.14%	182
2013 Q3	$1.58M	Buy	15,588 +369	+2%	+$37.4K	0.28%	81
2013 Q2	$1.54M	Buy	+15,219	New	+$1.55M	0.3%	77