Kennicott Capital Management’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 Q4	–	Sell	-92,882	Closed	-$9.47M	–	50
2021 Q3	$9.47M	Buy	92,882 +38,735	+72%	+$3.95M	6.87%	5
2021 Q2	$5.52M	Buy	54,147 +16,277	+43%	+$1.66M	4.1%	8
2021 Q1	$3.86M	Buy	+37,870	New	+$3.86M	3.18%	10