Harfst & Associates’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
2016 Q2	–	Sell	-2,140	Closed	-$215K	–	104
2016 Q1	$215K	Sell	2,140 -450	-17%	-$45.2K	0.14%	67
2015 Q4	$260K	Sell	2,590 -400	-13%	-$40.2K	0.11%	86
2015 Q3	$301K	Sell	2,990 -1,730	-37%	-$174K	0.13%	81
2015 Q2	$477K	Buy	+4,720	New	+$477K	0.27%	24