Charter Oak Capital Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$150K	–	980
2021 Q4	$150K	Hold	1,500	–	–	0.02%	207
2021 Q3	$151K	Buy	+1,500	New	+$151K	0.02%	197