Brave Asset Management’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
2017 Q3	–	Sell	-4,700	Closed	-$478K	–	157
2017 Q2	$478K	Hold	4,700	–	–	0.28%	84
2017 Q1	$478K	Buy	4,700 +1,000	+27%	+$101K	0.3%	86
2016 Q4	$375K	Sell	3,700 -600	-14%	-$60.8K	0.24%	94
2016 Q3	$436K	Hold	4,300	–	–	0.28%	86
2016 Q2	$435K	Hold	4,300	–	–	0.29%	78
2016 Q1	$433K	Sell	4,300 -400	-9%	-$40.3K	0.3%	78
2015 Q4	$473K	Hold	4,700	–	–	0.32%	76
2015 Q3	$474K	Hold	4,700	–	–	0.36%	71
2015 Q2	$475K	Hold	4,700	–	–	0.33%	82
2015 Q1	$475K	Buy	4,700 +3,700	+370%	+$374K	0.33%	78
2014 Q4	$101K	Hold	1,000	–	–	0.07%	165
2014 Q3	$101K	Sell	1,000 -12,500	-93%	-$1.27M	0.08%	170
2014 Q2	$1.37M	Hold	13,500	–	–	0.97%	29
2014 Q1	$1.37M	Buy	+13,500	New	+$1.37M	1.08%	25