Bell Rock Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46	Closed	-$4K	–	373
2019 Q2	$4K	Sell	46 -15	-25%	-$1.52K	﹤0.01%	329
2019 Q1	$6K	Sell	61 -349	-85%	-$35.4K	﹤0.01%	354
2018 Q4	$42K	Sell	410 -575	-58%	-$58.3K	0.03%	244
2018 Q3	$100K	Buy	985 +5	+0.5%	+$508	0.05%	193
2018 Q2	$99K	Buy	980 +5	+0.5%	+$508	0.05%	190
2018 Q1	$99K	Buy	975 +4	+0.4%	+$406	0.05%	191
2017 Q4	$98K	Sell	971 -8	-0.8%	-$814	0.05%	186
2017 Q3	$100K	Buy	979 +976	+32,533%	+$99.3K	0.06%	186
2017 Q2	$0	Sell	3 -306	-99%	-$31.1K	﹤0.01%	421
2017 Q1	$31K	Buy	309 +300	+3,333%	+$30.4K	0.03%	221
2016 Q4	$1K	Buy	+9	New	+$913	﹤0.01%	347