Salient Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,378	Closed	-$2.79M	–	140
2017 Q2	$2.79M	Buy	27,378 +938	+4%	+$95.3K	0.05%	86
2017 Q1	$2.69M	Sell	26,440 -36,346	-58%	-$3.69M	0.05%	95
2016 Q4	$6.36M	Sell	62,786 -940	-1%	-$95.3K	0.12%	52
2016 Q3	$6.46M	Sell	63,726 -8,760	-12%	-$887K	0.13%	54
2016 Q2	$7.33M	Sell	72,486 -2,361	-3%	-$238K	0.16%	56
2016 Q1	$7.54M	Buy	74,847 +1,373	+2%	+$138K	0.21%	53
2015 Q4	$7.39M	Sell	73,474 -12,052	-14%	-$1.21M	0.2%	60
2015 Q3	$8.62M	Buy	85,526 +592	+0.7%	+$59.8K	0.21%	55
2015 Q2	$8.59M	Sell	84,934 -69,887	-45%	-$7.07M	0.16%	62
2015 Q1	$15.7M	Buy	154,821 +21,457	+16%	+$2.17M	0.29%	44
2014 Q4	$13.5M	Buy	133,364 +107,823	+422%	+$10.9M	0.27%	49
2014 Q3	$2.59M	Buy	25,541 +6,016	+31%	+$610K	0.05%	105
2014 Q2	$1.98M	Sell	19,525 -39,502	-67%	-$4.01M	0.04%	104
2014 Q1	$5.98M	Buy	59,027 +9,153	+18%	+$928K	0.16%	60
2013 Q4	$5.05M	Buy	49,874 +16,127	+48%	+$1.64M	0.16%	64
2013 Q3	$3.42M	Buy	33,747 +27,137	+411%	+$2.75M	0.14%	65
2013 Q2	$669K	Buy	+6,610	New	+$671K	0.03%	109