PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 3,215 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 3,487 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 4,238 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 6,553 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 6,973 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 11,686 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 12,917 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 14,080 Value ($000) $1,419 Avg Close — Range —
Q4 2015
Shares 16,226 Value ($000) $1,632 Avg Close — Range —
Q3 2015
Shares 18,801 Value ($000) $1,894 Avg Close — Range —
Q2 2015
Shares 26,101 Value ($000) $2,640 Avg Close — Range —
Q1 2015
Shares 27,550 Value ($000) $2,787 Avg Close — Range —
Q4 2014
Shares 49,643 Value ($000) $5,017 Avg Close — Range —
Q3 2014
Shares 50,701 Value ($000) $5,139 Avg Close — Range —
Q2 2014
Shares 51,017 Value ($000) $5,173 Avg Close — Range —
Q3 2013
Shares 32,645 Value ($000) $3,310 Avg Close — Range —