Western Asset Management Company’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	-865	Closed	-$88K	–	25
2015 Q3	$88K	Buy	+865	New	+$88K	0.08%	16