Suntrust Banks’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
2019 Q3	$9.76M	Sell	95,943 -19,228	-17%	-$1.95M	0.05%	251
2019 Q2	$11.7M	Buy	115,171 +10,379	+10%	+$1.05M	0.06%	227
2019 Q1	$10.6M	Sell	104,792 -79,245	-43%	-$8.03M	0.06%	228
2018 Q4	$18.6M	Buy	184,037 +61,606	+50%	+$6.24M	0.11%	150
2018 Q3	$12.4M	Buy	122,431 +14,666	+14%	+$1.49M	0.06%	210
2018 Q2	$10.9M	Sell	107,765 -39,912	-27%	-$4.05M	0.06%	224
2018 Q1	$15M	Buy	147,677 +71,191	+93%	+$7.23M	0.08%	179
2017 Q4	$7.77M	Buy	76,486 +4,121	+6%	+$419K	0.05%	244
2017 Q3	$7.37M	Buy	72,365 +19,627	+37%	+$2M	0.04%	244
2017 Q2	$5.36M	Buy	52,738 +45,034	+585%	+$4.58M	0.03%	280
2017 Q1	$783K	Buy	+7,704	New	+$782K	0.01%	708