Hillsdale Investment 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
2018 Q2	–	Sell	-300	Closed	-$30K	–	528
2018 Q1	$30K	Hold	300	–	–	﹤0.01%	309
2017 Q4	$30K	Hold	300	–	–	﹤0.01%	321
2017 Q3	$31K	Buy	+300	New	+$31K	0.01%	323