Berkshire Bank’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 Q3	–	Sell	-2,120	Closed	-$216K	–	125
2021 Q2	$216K	Sell	2,120 -5,842	-73%	-$595K	0.05%	124
2021 Q1	$811K	Sell	7,962 -17,543	-69%	-$1.79M	0.2%	75
2020 Q4	$2.6M	Buy	25,505 +11,150	+78%	+$1.14M	0.65%	42
2020 Q3	$1.46M	Buy	+14,355	New	+$1.46M	0.39%	54