Cornercap Investment Counsel’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 Q1	–	Sell	-2,476	Closed	-$251K	–	603
2021 Q4	$251K	Hold	2,476	–	–	0.04%	500
2021 Q3	$252K	Buy	+2,476	New	+$252K	0.03%	509