Capital Square’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 Q4	–	Sell	-4,540	Closed	-$462K	–	151
2020 Q3	$462K	Buy	4,540 +2,000	+79%	+$204K	0.48%	72
2020 Q2	$258K	Buy	+2,540	New	+$258K	0.28%	111
2020 Q1	–	Sell	-16,575	Closed	-$1.68M	–	308
2019 Q4	$1.68M	Buy	+16,575	New	+$1.68M	1.6%	16