Covenant Multifamily Offices’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
2015 Q4	–	Sell	-4,799	Closed	-$483K	–	38
2015 Q3	$483K	Buy	4,799 +4,481	+1,409%	+$451K	0.49%	11
2015 Q2	$32K	Buy	+318	New	+$32K	0.03%	22