TD Ameritrade Trust’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
2017 Q4	–	Sell	-3,949	Closed	-$402K	–	36
2017 Q3	$402K	Sell	3,949 -1,549	-28%	-$158K	0.12%	36
2017 Q2	$555K	Buy	5,498 +1,432	+35%	+$146K	0.15%	44
2017 Q1	$413K	Sell	4,066 -1,967	-33%	-$200K	0.13%	36
2016 Q4	$611K	Buy	6,033 +57	+1%	+$5.78K	0.17%	37
2016 Q3	$606K	Buy	5,976 +235	+4%	+$23.8K	0.17%	37
2016 Q2	$581K	Buy	5,741 +250	+5%	+$25.3K	0.18%	37
2016 Q1	$553K	Buy	5,491 +888	+19%	+$89.4K	0.16%	44
2015 Q4	$463K	Sell	4,603 -110	-2%	-$11.1K	0.13%	42
2015 Q3	$475K	Sell	4,713 -214	-4%	-$21.6K	0.14%	41
2015 Q2	$498K	Sell	4,927 -242	-5%	-$24.5K	0.13%	41
2015 Q1	$523K	Sell	5,169 -461	-8%	-$46.6K	0.12%	41
2014 Q4	$569K	Buy	5,630 +444	+9%	+$45K	0.14%	39
2014 Q3	$526K	Buy	5,186 +9	+0.2%	+$913	0.15%	37
2014 Q2	$525K	Buy	5,177 +81	+2%	+$8.22K	0.15%	34
2014 Q1	$517K	Buy	5,096 +112	+2%	+$11.4K	0.16%	34
2013 Q4	$505K	Sell	4,984 -635	-11%	-$64.4K	0.15%	34
2013 Q3	$570K	Sell	5,619 -917	-14%	-$92.9K	0.19%	34
2013 Q2	$662K	Buy	+6,536	New	+$664K	0.2%	40