Palo Capital’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	$2.3M	Buy	22,757 +7,696	+51%	+$777K	0.97%	41
2018 Q3	$1.53M	Buy	15,061 +5,049	+50%	+$513K	0.55%	69
2018 Q2	$1.02M	Sell	10,012 -7,385	-42%	-$750K	0.37%	87
2018 Q1	$1.77M	Buy	+17,397	New	+$1.77M	0.64%	63