Argentus Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Argentus Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$427K	Buy
2016 Q2	$241K	Sell
2016 Q1	$248K	Sell
2015 Q4	$809K	Sell
2015 Q3	$4.4M	Buy
2015 Q2	$1.89M	Buy
2014 Q4	–	Sell
2014 Q3	$3.1M	Buy