St. Johns Investment 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 Q1	–	Sell	-89	Closed	-$9K	–	183
2016 Q4	$9K	Hold	89	–	–	0.01%	125
2016 Q3	$9K	Buy	+89	New	+$9K	0.01%	121