Capital Management Associates (New York)’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
2020 Q1	–	Sell	-12,250	Closed	-$1.24M	–	94
2019 Q4	$1.24M	Sell	12,250 -35,250	-74%	-$3.58M	1.72%	15
2019 Q3	$4.83M	Buy	+47,500	New	+$4.83M	7.46%	1