WFG Advisors’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
2017 Q2	–	Sell	-59	Closed	-$6K	–	1621
2017 Q1	$6K	Buy	59 +13	+28%	+$1.32K	﹤0.01%	1183
2016 Q4	$5K	Hold	46	–	–	﹤0.01%	1271
2016 Q3	$5K	Hold	46	–	–	﹤0.01%	1274
2016 Q2	$5K	Hold	46	–	–	﹤0.01%	1244
2016 Q1	$5K	Buy	+46	New	+$4.63K	﹤0.01%	1195
2015 Q4	–	Sell	-1,424	Closed	-$143K	–	1634
2015 Q3	$143K	Buy	1,424 +200	+16%	+$20.2K	0.04%	370
2015 Q2	$124K	Buy	1,224 +30	+3%	+$3.04K	0.03%	474
2015 Q1	$121K	Sell	1,194 -125	-9%	-$12.6K	0.03%	472
2014 Q4	$133K	Sell	1,319 -571	-30%	-$57.8K	0.03%	555
2014 Q3	$192K	Sell	1,890 -411	-18%	-$41.7K	0.04%	458
2014 Q2	$233K	Sell	2,301 -483	-17%	-$49K	0.04%	419
2014 Q1	$282K	Sell	2,784 -800	-22%	-$81.1K	0.06%	366
2013 Q4	$363K	Sell	3,584 -384	-10%	-$39K	0.05%	382
2013 Q3	$402K	Buy	3,968 +611	+18%	+$61.9K	0.06%	327
2013 Q2	$340K	Buy	+3,357	New	+$341K	0.06%	340