Brio Consultants’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	-2,210	Closed	-$225K	–	77
2021 Q2	$225K	Hold	2,210	–	–	0.06%	74
2021 Q1	$225K	Sell	2,210 -90	-4%	-$9.16K	0.07%	71
2020 Q4	$235K	Hold	2,300	–	–	0.08%	68
2020 Q3	$235K	Buy	+2,300	New	+$235K	0.07%	67