Waldron Private Wealth’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	-2,687	Closed	-$272K	–	257
2019 Q1	$272K	Buy	+2,687	New	+$272K	0.03%	206
2016 Q1	–	Sell	-9,007	Closed	-$906K	–	171
2015 Q4	$906K	Buy	9,007 +4,012	+80%	+$404K	0.34%	35
2015 Q3	$503K	Buy	+4,995	New	+$503K	0.22%	50