E.S. Barr & Co’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 Q2	–	Sell	-3,250	Closed	-$330K	–	90
2018 Q1	$330K	Sell	3,250 -750	-19%	-$76.2K	0.03%	74
2017 Q4	$406K	Sell	4,000 -500	-11%	-$50.8K	0.04%	69
2017 Q3	$458K	Buy	+4,500	New	+$458K	0.05%	66