361 Capital’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
2019 Q2	–	Sell	-6,613	Closed	-$672K	–	359
2019 Q1	$672K	Sell	6,613 -18,704	-74%	-$1.9M	0.12%	244
2018 Q4	$2.56M	Buy	25,317 +13,531	+115%	+$1.37M	0.52%	34
2018 Q3	$1.2M	Buy	+11,786	New	+$1.2M	0.26%	218