AFAM 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
2017 Q4	–	Sell	-9,616	Closed	-$979K	–	195
2017 Q3	$979K	Sell	9,616 -4,798	-33%	-$488K	0.12%	165
2017 Q2	$1.47M	Buy	+14,414	New	+$1.47M	0.19%	151