Ballew Advisors’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
2018 Q4	–	Sell	-649	Closed	-$66K	–	315
2018 Q3	$66K	Hold	649	–	–	0.06%	142
2018 Q2	$66K	Buy	649 +49	+8%	+$4.98K	0.07%	133
2018 Q1	$61K	Buy	+600	New	+$61K	0.05%	150