Credit Suisse’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
2023 Q1	–	Sell	-661	Closed	-$65.2K	–	3548
2022 Q4	$65.2K	Sell	661 -5,324	-89%	-$525K	﹤0.01%	3382
2022 Q3	$592K	Buy	5,985 +1,521	+34%	+$151K	﹤0.01%	2690
2022 Q2	$442K	Sell	4,464 -416	-9%	-$41.4K	﹤0.01%	2921
2022 Q1	$489K	Sell	4,880 -36	-0.7%	-$3.63K	﹤0.01%	2991
2021 Q4	$499K	Buy	4,916 +1,033	+27%	+$105K	﹤0.01%	3822
2021 Q3	$396K	Buy	+3,883	New	+$396K	﹤0.01%	3956
2019 Q1	–	Sell	-22,932	Closed	-$2.31M	–	4089
2018 Q4	$2.31M	Sell	22,932 -10,788	-32%	-$1.09M	﹤0.01%	2121
2018 Q3	$3.43M	Buy	33,720 +4,033	+14%	+$409K	﹤0.01%	1952
2018 Q2	$3.02M	Buy	+29,687	New	+$3.01M	﹤0.01%	2124
2016 Q1	–	Sell	-13,392	Closed	-$1.35M	–	4176
2015 Q4	$1.35M	Sell	13,392 -1,301	-9%	-$131K	﹤0.01%	2581
2015 Q3	$1.48M	Buy	14,693 +3,482	+31%	+$352K	﹤0.01%	2487
2015 Q2	$1.13M	Buy	11,211 +527	+5%	+$53.3K	﹤0.01%	3058
2015 Q1	$1.08M	Sell	10,684 -1,750	-14%	-$177K	﹤0.01%	2906
2014 Q4	$1.26M	Sell	12,434 -7,098	-36%	-$719K	﹤0.01%	2940
2014 Q3	$1.98M	Buy	19,532 +8,484	+77%	+$861K	﹤0.01%	2499
2014 Q2	$1.12M	Sell	11,048 -9,882	-47%	-$1M	﹤0.01%	3178
2014 Q1	$2.12M	Buy	20,930 +4,148	+25%	+$421K	﹤0.01%	2468
2013 Q4	$1.7M	Sell	16,782 -1,792	-10%	-$182K	﹤0.01%	2814
2013 Q3	$1.88M	Sell	18,574 -5,828	-24%	-$591K	﹤0.01%	2445
2013 Q2	$2.47M	Buy	+24,402	New	+$2.48M	﹤0.01%	2111