Keudell/Morrison Wealth 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
2022 Q4	–	Sell	-3,200	Closed	-$316K	–	192
2022 Q3	$316K	Sell	3,200 -351	-10%	-$34.7K	0.12%	126
2022 Q2	$352K	Buy	3,551 +1,501	+73%	+$149K	0.13%	120
2022 Q1	$205K	Buy	+2,050	New	+$205K	0.09%	170