Mathes Company’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 Q3	–	Sell	-3,243	Closed	-$321K	–	129
2022 Q2	$321K	Sell	3,243 -37,328	-92%	-$3.69M	0.16%	103
2022 Q1	$4.06M	Sell	40,571 -1,500	-4%	-$150K	1.58%	15
2021 Q4	$4.27M	Buy	42,071 +22,500	+115%	+$2.28M	1.46%	19
2021 Q3	$2M	Sell	19,571 -2,245	-10%	-$229K	0.74%	48
2021 Q2	$2.23M	Sell	21,816 -3,350	-13%	-$342K	0.8%	47
2021 Q1	$2.57M	Buy	25,166 +5,198	+26%	+$530K	0.99%	43
2020 Q4	$2.04M	Buy	19,968 +2,218	+12%	+$226K	0.83%	45
2020 Q3	$1.81M	Buy	17,750 +6,700	+61%	+$683K	0.84%	42
2020 Q2	$1.12M	Buy	+11,050	New	+$1.12M	0.56%	51
2018 Q1	–	Sell	-3,300	Closed	-$335K	–	140
2017 Q4	$335K	Sell	3,300 -5,750	-64%	-$584K	0.15%	110
2017 Q3	$921K	Buy	9,050 +1,000	+12%	+$102K	0.43%	65
2017 Q2	$819K	Buy	8,050 +3,750	+87%	+$382K	0.39%	66
2017 Q1	$437K	Hold	4,300	–	–	0.23%	87
2016 Q4	$436K	Hold	4,300	–	–	0.24%	90
2016 Q3	$436K	Hold	4,300	–	–	0.25%	82
2016 Q2	$435K	Hold	4,300	–	–	0.25%	88
2016 Q1	$433K	Sell	4,300 -5,500	-56%	-$554K	0.26%	87
2015 Q4	$986K	Sell	9,800 -5,000	-34%	-$503K	0.56%	50
2015 Q3	$1.49M	Hold	14,800	–	–	0.98%	34
2015 Q2	$1.5M	Buy	14,800 +9,500	+179%	+$961K	0.8%	43
2015 Q1	$536K	Hold	5,300	–	–	0.28%	98
2014 Q4	$536K	Hold	5,300	–	–	0.28%	99
2014 Q3	$537K	Hold	5,300	–	–	0.27%	100
2014 Q2	$537K	Hold	5,300	–	–	0.27%	99
2014 Q1	$537K	Hold	5,300	–	–	0.29%	98
2013 Q4	$537K	Buy	+5,300	New	+$537K	0.29%	98