Portfolio Strategies Inc

Holdings History for PIMCO ETF TR - ENHAN SHRT MA AC (MINT)

Symbol: MINT
Investment type: Equity / ENHAN SHRT MA AC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		0%	$10,421,000	205,210	0		$50.78 ^*	Q4 2017
30 Sep 2017	10%	-5.9%	$6,258,000	61,473	-34,926	-36%	$101.80	Q3 2017
30 Jun 2017	14%	-1.5%	$9,806,000	96,399	-10,065	-9.5%	$101.72	Q2 2017
31 Mar 2017	14%	-3.7%	$10,822,000	106,464	-29,206	-22%	$101.65	Q1 2017
31 Dec 2016	16%	0%	$13,747,000	135,670	0		$101.33	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.