OptiFour Integrated Wealth 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 Q4	$1.75M	Sell	17,204 -6,469	-27%	-$657K	1.2%	18
2019 Q3	$2.41M	Buy	23,673 +4,098	+21%	+$417K	1.71%	15
2019 Q2	$1.99M	Buy	19,575 +9,338	+91%	+$950K	1.39%	15
2019 Q1	$1.04M	Buy	10,237 +6,116	+148%	+$621K	0.85%	17
2018 Q4	$416K	Buy	+4,121	New	+$416K	0.38%	27