Penn Mutual Life Insurance’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
2017 Q4	–	Sell	-298,000	Closed	-$30.4M	–	21
2017 Q3	$30.4M	Buy	+298,000	New	+$30.4M	20.72%	1