Balentine LLC’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
2019 Q2	–	Sell	-5,013	Closed	-$509K	–	764
2019 Q1	$509K	Sell	5,013 -17,677	-78%	-$1.79M	0.04%	52
2018 Q4	$2.29M	Buy	+22,690	New	+$2.29M	0.18%	21