Ascension Asset 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
2021 Q1	–	Sell	-22,050	Closed	-$2.25M	–	92
2020 Q4	$2.25M	Buy	+22,050	New	+$2.25M	1.57%	18