Cabot Wealth 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
2018 Q1	–	Sell	-3,215	Closed	-$327K	–	135
2017 Q4	$327K	Sell	3,215 -272	-8%	-$27.7K	0.07%	110
2017 Q3	$355K	Sell	3,487 -751	-18%	-$76.4K	0.08%	104
2017 Q2	$431K	Sell	4,238 -2,315	-35%	-$235K	0.1%	102
2017 Q1	$666K	Sell	6,553 -420	-6%	-$42.6K	0.16%	91
2016 Q4	$707K	Sell	6,973 -4,713	-40%	-$478K	0.19%	100
2016 Q3	$1.19M	Sell	11,686 -1,231	-10%	-$125K	0.3%	87
2016 Q2	$1.31M	Sell	12,917 -1,163	-8%	-$117K	0.34%	81
2016 Q1	$1.42M	Sell	14,080 -2,146	-13%	-$216K	0.39%	72
2015 Q4	$1.63M	Sell	16,226 -2,575	-14%	-$260K	0.42%	78
2015 Q3	$1.89M	Sell	18,801 -7,300	-28%	-$738K	0.52%	73
2015 Q2	$2.64M	Sell	26,101 -1,449	-5%	-$147K	0.64%	63
2015 Q1	$2.79M	Sell	27,550 -22,093	-45%	-$2.23M	0.68%	59
2014 Q4	$5.02M	Sell	49,643 -1,058	-2%	-$107K	1.24%	28
2014 Q3	$5.14M	Sell	50,701 -316	-0.6%	-$32.1K	1.32%	19
2014 Q2	$5.17M	Sell	51,017 -3,745	-7%	-$380K	1.3%	22
2014 Q1	$5.55M	Hold	54,762	–	–	1.46%	12
2013 Q4	$5.55M	Buy	54,762 +22,117	+68%	+$2.24M	1.45%	8
2013 Q3	$3.31M	Buy	32,645 +24,180	+286%	+$2.45M	0.99%	38
2013 Q2	$857K	Buy	+8,465	New	+$859K	0.29%	110