CMC 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
2019 Q4	–	Sell	-2,170	Closed	-$221K	–	45
2019 Q3	$221K	Sell	2,170 -5,305	-71%	-$540K	0.29%	30
2019 Q2	$761K	Buy	7,475 +5,299	+244%	+$539K	0.98%	18
2019 Q1	$221K	Hold	2,176	–	–	0.21%	39
2018 Q4	$220K	Buy	+2,176	New	+$220K	0.22%	22