Commons Capital’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
2022 Q2	–	Sell	-1,406	Closed	-$141K	–	150
2022 Q1	$141K	Sell	1,406 -2,493	-64%	-$250K	0.15%	125
2021 Q4	$396K	Buy	+3,899	New	+$396K	0.39%	60