Mainstay Capital Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,594	Closed	-$258K	–	252
2018 Q3	$258K	Buy	2,594 +1,994	+332%	+$198K	0.16%	90
2018 Q2	$60K	Sell	600 -2,000	-77%	-$200K	0.05%	164
2018 Q1	$259K	Buy	2,600 +29	+1%	+$2.89K	0.2%	81
2017 Q4	$258K	Buy	+2,571	New	+$258K	0.21%	85