Vestmark Advisory Solutions’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 Q3	–	Sell	-3,187	Closed	-$324K	–	575
2019 Q2	$324K	Sell	3,187 -158	-5%	-$16.1K	0.06%	384
2019 Q1	$340K	Buy	+3,345	New	+$340K	0.06%	365