NextCapital Advisers’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 Q4	–	Sell	-19,499	Closed	-$1.98M	–	22
2018 Q3	$1.98M	Sell	19,499 -111,435	-85%	-$11.3M	0.39%	17
2018 Q2	$13.3M	Buy	130,934 +46,363	+55%	+$4.71M	4.29%	6
2018 Q1	$8.59M	Buy	+84,571	New	+$8.59M	4.5%	5