Cottage Street Advisors’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 Q2	–	Sell	-3,298	Closed	-$327K	–	93
2022 Q1	$327K	Sell	3,298 -44	-1%	-$4.36K	0.2%	82
2021 Q4	$335K	Buy	+3,342	New	+$335K	0.19%	83