Delta Dental Plan of Michigan’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Delta Dental Plan of Michigan’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$7.15M	Hold
2018 Q1	$7.15M	Buy