Symmetry 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 Q2	–	Sell	-3,074	Closed	-$312K	–	386
2019 Q1	$312K	Buy	+3,074	New	+$312K	0.05%	242