Northstar 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
2018 Q2	–	Sell	-500	Closed	-$51K	–	91
2018 Q1	$51K	Hold	500	–	–	0.05%	63
2017 Q4	$51K	Buy	+500	New	+$51K	0.05%	68