FLC Capital Advisors’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 Q3	–	Sell	-4,417	Closed	-$449K	–	135
2019 Q2	$449K	Buy	4,417 +529	+14%	+$53.8K	0.19%	68
2019 Q1	$395K	Buy	+3,888	New	+$395K	0.18%	66