Americana Partners’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
2022 Q4	–	Sell	-11,836	Closed	-$1.17M	–	263
2022 Q3	$1.17M	Sell	11,836 -135,972	-92%	-$13.5M	0.21%	107
2022 Q2	$14.6M	Sell	147,808 -2,900	-2%	-$289K	2.62%	7
2022 Q1	$15.1M	Sell	150,708 -14,746	-9%	-$1.49M	4.64%	2
2021 Q4	$16.8M	Sell	165,454 -28,241	-15%	-$2.87M	3.06%	5
2021 Q3	$19.7M	Sell	193,695 -36,986	-16%	-$3.77M	4.77%	2
2021 Q2	$23.5M	Sell	230,681 -57,193	-20%	-$5.83M	11.95%	1
2021 Q1	$29.3M	Buy	287,874 +64,479	+29%	+$6.58M	18.14%	1
2020 Q4	$22.8M	Sell	223,395 -28,546	-11%	-$2.91M	17.53%	1
2020 Q3	$25.7M	Sell	251,941 -9,143	-4%	-$931K	23.38%	1
2020 Q2	$26.5M	Buy	261,084 +203,772	+356%	+$20.5M	19.91%	1
2020 Q1	$5.67M	Buy	57,312 +1,098	+2%	+$111K	5.8%	2
2019 Q4	$5.72M	Buy	+56,214	New	+$5.71M	3.2%	10