Hartline Investment Corp’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
2022 Q4	–	Sell	-42,143	Closed	-$4.17M	–	162
2022 Q3	$4.17M	Buy	+42,143	New	+$4.17M	3.44%	5