Bailard’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bailard’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
2019 Q3	–	Sell
2019 Q2	$212K	Sell
2019 Q1	$58.7M	Buy
2018 Q4	$56.9M	Buy
2018 Q3	$240K	Sell
2018 Q2	$59.1M	Buy