Liberty Capital 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	-150	Closed	-$15K	–	259
2016 Q4	$15K	Hold	150	–	–	0.01%	199
2016 Q3	$15K	Buy	+150	New	+$15K	0.01%	200