Patton Albertson Miller Group’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
2020 Q4	–	Sell	-2,560	Closed	-$261K	–	213
2020 Q3	$261K	Buy	2,560 +373	+17%	+$38K	0.07%	186
2020 Q2	$222K	Sell	2,187 -1,593	-42%	-$162K	0.06%	194
2020 Q1	$374K	Sell	3,780 -97	-3%	-$9.6K	0.13%	162
2019 Q4	$394K	Buy	+3,877	New	+$394K	0.1%	180