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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,672	Closed	-$2.34M	–	971
2020 Q1	$2.34M	Buy	23,672 +11,690	+98%	+$1.16M	0.09%	213
2019 Q4	$1.22M	Sell	11,982 -27,638	-70%	-$2.81M	0.04%	439
2019 Q3	$4.03M	Buy	+39,620	New	+$4.03M	0.14%	156
2019 Q1	–	Sell	-88,026	Closed	-$8.89M	–	946
2018 Q4	$8.89M	Buy	88,026 +43,670	+98%	+$4.41M	0.39%	51
2018 Q3	$4.51M	Sell	44,356 -1,397	-3%	-$142K	0.16%	135
2018 Q2	$4.65M	Sell	45,753 -1,206	-3%	-$122K	0.18%	119
2018 Q1	$4.77M	Sell	46,959 -56,509	-55%	-$5.74M	0.19%	114
2017 Q4	$10.5M	Buy	103,468 +55,518	+116%	+$5.64M	0.41%	37
2017 Q3	$4.88M	Sell	47,950 -96,416	-67%	-$9.81M	0.2%	108
2017 Q2	$14.7M	Sell	144,366 -7,637	-5%	-$777K	0.68%	20
2017 Q1	$15.5M	Sell	152,003 -4,947	-3%	-$503K	0.72%	19
2016 Q4	$15.9M	Sell	156,950 -15,678	-9%	-$1.59M	0.89%	16
2016 Q3	$17.5M	Sell	172,628 -12,764	-7%	-$1.29M	1.69%	14
2016 Q2	$18.8M	Sell	185,392 -23,804	-11%	-$2.41M	1.67%	15
2016 Q1	$21.1M	Buy	209,196 +24,070	+13%	+$2.43M	1.75%	15
2015 Q4	$18.6M	Buy	185,126 +35,453	+24%	+$3.57M	1.54%	18
2015 Q3	$15.1M	Buy	+149,673	New	+$15.1M	1.38%	22