K.J. Harrison & Partners’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
2025 Q2	$1.19M	Buy	+11,835	New	+$1.19M	0.2%	114
2019 Q1	–	Sell	-4,589	Closed	-$463K	–	165
2018 Q4	$463K	Hold	4,589	–	–	0.28%	76
2018 Q3	$466K	Hold	4,589	–	–	0.12%	144
2018 Q2	$466K	Buy	+4,589	New	+$466K	0.13%	141