Baker Ellis Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Baker Ellis Asset Management’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
2019 Q4	–	Sell
2019 Q3	$1.7M	Sell
2019 Q2	$1.74M	Sell
2019 Q1	$1.84M	Sell
2018 Q4	$1.84M	Sell
2018 Q3	$1.9M	Hold
2018 Q2	$1.89M	Sell
2018 Q1	$1.99M	Sell
2017 Q4	$2M	Sell
2017 Q3	$2.04M	Sell
2017 Q2	$2.11M	Sell
2017 Q1	$2.15M	Sell
2016 Q4	$2.19M	Sell
2016 Q3	$2.27M	Sell
2016 Q2	$2.29M	Buy
2016 Q1	$2.18M	Sell
2015 Q4	$2.26M	Sell
2015 Q3	$2.3M	Buy
2015 Q2	$2.17M	Sell
2015 Q1	$2.44M	Sell
2014 Q4	$2.48M	Sell
2014 Q3	$2.51M	Sell
2014 Q2	$2.54M	Sell
2014 Q1	$3.18M	Sell
2013 Q4	$3.37M	Buy
2013 Q3	$3.22M	Buy
2013 Q2	$3.16M	Buy