Allegis Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Allegis Investment Advisors’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$595K	Sell
2017 Q4	$2.24M	Sell
2017 Q3	$6.91M	Sell
2017 Q2	$7.51M	Buy
2017 Q1	–	Sell
2016 Q4	$535K	Buy
2016 Q2	–	Sell
2016 Q1	$1.93M	Buy
2015 Q4	$1.9M	Buy