Ashfield Capital Partners’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
2022 Q3	$543K	Hold	5,497	–	–	0.05%	171
2022 Q2	$545K	Sell	5,497 -27	-0.5%	-$2.68K	0.04%	175
2022 Q1	$553K	Hold	5,524	–	–	0.04%	185
2021 Q4	$561K	Hold	5,524	–	–	0.04%	186
2021 Q3	$563K	Hold	5,524	–	–	0.04%	186
2021 Q2	$563K	Buy	5,524 +27	+0.5%	+$2.75K	0.04%	187
2021 Q1	$560K	Hold	5,497	–	–	0.04%	180
2020 Q4	$561K	Hold	5,497	–	–	0.05%	174
2020 Q3	$560K	Hold	5,497	–	–	0.05%	169
2020 Q2	$559K	Hold	5,497	–	–	0.06%	166
2020 Q1	$544K	Sell	5,497 -1,785	-25%	-$177K	0.07%	156
2019 Q4	$740K	Buy	7,282 +5,282	+264%	+$537K	0.07%	154
2019 Q3	$203K	Buy	+2,000	New	+$203K	0.02%	227
2019 Q2	–	Sell	-5,500	Closed	-$559K	–	172
2019 Q1	$559K	Hold	5,500	–	–	0.06%	174
2018 Q4	$555K	Buy	5,500 +2,000	+57%	+$202K	0.07%	170
2018 Q3	$356K	Hold	3,500	–	–	0.04%	212
2018 Q2	$355K	Hold	3,500	–	–	0.04%	212
2018 Q1	$355K	Hold	3,500	–	–	0.05%	212
2017 Q4	$355K	Hold	3,500	–	–	0.05%	213
2017 Q3	$356K	Hold	3,500	–	–	0.05%	207
2017 Q2	$356K	Buy	3,500 +1,000	+40%	+$102K	0.05%	213
2017 Q1	$254K	Hold	2,500	–	–	0.04%	229
2016 Q4	$253K	Hold	2,500	–	–	0.02%	228
2016 Q3	$254K	Hold	2,500	–	–	0.02%	230
2016 Q2	$253K	Hold	2,500	–	–	0.02%	228
2016 Q1	$252K	Hold	2,500	–	–	0.02%	233
2015 Q4	$252K	Hold	2,500	–	–	0.02%	237
2015 Q3	$252K	Buy	+2,500	New	+$252K	0.02%	243