Cornerstone Management’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	-61,553	Closed	-$6.28M	–	47
2020 Q3	$6.28M	Buy	61,553 +9,835	+19%	+$1M	2.07%	9
2020 Q2	$5.26M	Buy	+51,718	New	+$5.26M	1.86%	10