Stableford Capital II’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	-2,144	Closed	-$218K	–	105
2017 Q3	$218K	Sell	2,144 -1,347	-39%	-$137K	0.16%	100
2017 Q2	$355K	Buy	+3,491	New	+$355K	0.28%	74