1834 Investment Advisors’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
2018 Q4	–	Sell	-2,954	Closed	-$300K	–	414
2018 Q3	$300K	Buy	2,954 +1,969	+200%	+$200K	0.04%	161
2018 Q2	$100K	Hold	985	–	–	0.02%	227
2018 Q1	$100K	Buy	+985	New	+$100K	0.02%	219