KHP Capital’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 Q3	$682K	Buy	6,709 +413	+7%	+$42K	0.42%	33
2018 Q2	$639K	Buy	+6,296	New	+$639K	0.41%	35
2018 Q1	–	Sell	-3,002	Closed	-$305K	–	170
2017 Q4	$305K	Buy	+3,002	New	+$305K	0.22%	49