Stamos Capital Partners’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
2019 Q4	–	Sell	-28,998	Closed	-$2.95M	–	58
2019 Q3	$2.95M	Sell	28,998 -7,031	-20%	-$715K	2.62%	11
2019 Q2	$3.66M	Buy	+36,029	New	+$3.66M	3.66%	6