CPWM LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.15M	Sell	41,980 -11,284	-21%	-$1.12M	0.39%	48
2022 Q2	$5.28M	Sell	53,264 -13,249	-20%	-$1.32M	0.47%	41
2022 Q1	$6.66M	Sell	66,513 -26,862	-29%	-$2.71M	0.48%	41
2021 Q4	$9.52M	Hold	93,375	–	–	0.75%	31
2021 Q3	$9.52M	Buy	93,375 +10,620	+13%	+$1.08M	0.87%	26
2021 Q2	$8.44M	Buy	82,755 +26,520	+47%	+$2.7M	0.63%	30
2021 Q1	$5.73M	Buy	56,235 +28,209	+101%	+$2.88M	0.49%	42
2020 Q4	$2.86M	Buy	28,026 +16,252	+138%	+$1.66M	0.26%	65
2020 Q3	$1.2M	Buy	11,774 +7,090	+151%	+$722K	0.13%	107
2020 Q2	$476K	Sell	4,684 -638	-12%	-$64.3K	0.05%	184
2020 Q1	$527K	Sell	5,322 -3,987	-43%	-$403K	0.08%	148
2019 Q4	$946K	Buy	+9,309	New	+$946K	0.12%	129
2019 Q3	–	Sell	-8,753	Closed	-$891K	–	282
2019 Q2	$891K	Hold	8,753	–	–	0.12%	124
2019 Q1	$889K	Sell	8,753 -2,088	-19%	-$212K	0.13%	121
2018 Q4	$1.09M	Hold	10,841	–	–	0.18%	89
2018 Q3	$1.1M	Buy	10,841 +982	+10%	+$99.7K	0.16%	100
2018 Q2	$1M	Hold	9,859	–	–	0.15%	109
2018 Q1	$1M	Buy	9,859 +7,771	+372%	+$789K	0.16%	111
2017 Q4	$212K	Buy	+2,088	New	+$212K	0.05%	203