Northwest 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	-4,995	Closed	-$507K	–	56
2018 Q1	$507K	Buy	4,995 +2,162	+76%	+$219K	0.54%	33
2017 Q4	$287K	Buy	+2,833	New	+$287K	0.31%	46