Ballentine Partners’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
2017 Q1	–	Sell	-12,424	Closed	-$1.25M	–	275
2016 Q4	$1.25M	Buy	+12,424	New	+$1.25M	0.1%	52
2016 Q3	–	Sell	-12,424	Closed	-$1.26M	–	223
2016 Q2	$1.26M	Hold	12,424	–	–	0.11%	52
2016 Q1	$1.25M	Buy	+12,424	New	+$1.25M	0.11%	51