Capstone Financial Group’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
2020 Q3	$3.8M	Sell	37,294 -224	-0.6%	-$22.8K	2.94%	5
2020 Q2	$3.81M	Buy	37,518 +1,875	+5%	+$191K	3.13%	6
2020 Q1	$3.53M	Buy	35,643 +32,310	+969%	+$3.2M	3.63%	6
2019 Q4	$339K	Buy	+3,333	New	+$339K	0.33%	56