Versant Capital Management’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 Q2	–	Sell	-1,914	Closed	-$194K	–	1504
2017 Q1	$194K	Buy	1,914 +8	+0.4%	+$811	0.11%	81
2016 Q4	$193K	Buy	+1,906	New	+$193K	0.11%	79