Oxford 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
2017 Q4	–	Sell	-4,276	Closed	-$435K	–	1768
2017 Q3	$435K	Buy	+4,276	New	+$435K	0.01%	1243