Greenwich Wealth Management’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
2017 Q1	–	Sell	-40,251	Closed	-$4.08M	–	200
2016 Q4	$4.08M	Buy	40,251 +6,656	+20%	+$675K	0.51%	28
2016 Q3	$3.41M	Buy	33,595 +20,419	+155%	+$2.07M	0.6%	32
2016 Q2	$1.33M	Buy	13,176 +3,009	+30%	+$304K	0.32%	66
2016 Q1	$1.03M	Buy	+10,167	New	+$1.03M	0.27%	75