Marquette Asset 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
2019 Q3	–	Sell	-750	Closed	-$76K	–	275
2019 Q2	$76K	Hold	750	–	–	0.03%	125
2019 Q1	$76K	Buy	+750	New	+$76K	0.03%	124