Meridian Investment Counsel’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 Q1	–	Sell	-3,500	Closed	-$355K	–	227
2021 Q4	$355K	Hold	3,500	–	–	0.12%	162
2021 Q3	$357K	Hold	3,500	–	–	0.13%	151
2021 Q2	$357K	Hold	3,500	–	–	0.13%	151
2021 Q1	$357K	Hold	3,500	–	–	0.14%	148
2020 Q4	$357K	Hold	3,500	–	–	0.15%	137
2020 Q3	$357K	Hold	3,500	–	–	0.17%	118
2020 Q2	$356K	Hold	3,500	–	–	0.18%	116
2020 Q1	$346K	Hold	3,500	–	–	0.22%	103
2019 Q4	$356K	Buy	3,500 +1,000	+40%	+$102K	0.18%	122
2019 Q3	$254K	Hold	2,500	–	–	0.14%	147
2019 Q2	$254K	Hold	2,500	–	–	0.14%	146
2019 Q1	$254K	Hold	2,500	–	–	0.15%	142
2018 Q4	$252K	Sell	2,500 -172	-6%	-$17.3K	0.17%	130
2018 Q3	$272K	Hold	2,672	–	–	0.15%	140
2018 Q2	$271K	Hold	2,672	–	–	0.15%	144
2018 Q1	$271K	Hold	2,672	–	–	0.15%	140
2017 Q4	$271K	Hold	2,672	–	–	0.15%	147
2017 Q3	$272K	Hold	2,672	–	–	0.16%	148
2017 Q2	$272K	Hold	2,672	–	–	0.16%	144
2017 Q1	$272K	Hold	2,672	–	–	0.17%	144
2016 Q4	$271K	Buy	2,672 +172	+7%	+$17.4K	0.18%	140
2016 Q3	$254K	Hold	2,500	–	–	0.17%	137
2016 Q2	$253K	Hold	2,500	–	–	0.17%	138
2016 Q1	$252K	Hold	2,500	–	–	0.18%	136
2015 Q4	$252K	Hold	2,500	–	–	0.19%	134
2015 Q3	$252K	Hold	2,500	–	–	0.21%	119
2015 Q2	$253K	Hold	2,500	–	–	0.18%	130
2015 Q1	$253K	Sell	2,500 -750	-23%	-$75.9K	0.18%	131
2014 Q4	$328K	Sell	3,250 -500	-13%	-$50.5K	0.24%	107
2014 Q3	$380K	Sell	3,750 -250	-6%	-$25.3K	0.28%	101
2014 Q2	$406K	Hold	4,000	–	–	0.31%	94
2014 Q1	$405K	Hold	4,000	–	–	0.34%	91
2013 Q4	$405K	Buy	+4,000	New	+$405K	0.34%	90