Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-70,442	Closed	-$7.15M	–	14
2018 Q2	$7.15M	Hold	70,442	–	–	2.15%	16
2018 Q1	$7.15M	Buy	+70,442	New	+$7.15M	2.21%	15