COWA LLC’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
2021 Q2	–	Sell	-32,655	Closed	-$390K	–	251
2021 Q1	$390K	Buy	32,655 +5,475	+20%	+$65.4K	0.23%	76
2020 Q4	$2.77M	Buy	+27,180	New	+$2.77M	2.11%	14