PIM

Penobscot Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,021	Closed	-$1.61M	–	234
2022 Q1	$1.61M	Sell	16,021 -4,164	-21%	-$417K	0.23%	98
2021 Q4	$2.05M	Sell	20,185 -246	-1%	-$25K	0.28%	85
2021 Q3	$2.08M	Buy	20,431 +1,471	+8%	+$150K	0.31%	82
2021 Q2	$1.93M	Sell	18,960 -490	-3%	-$50K	0.29%	89
2021 Q1	$1.98M	Buy	19,450 +16,450	+548%	+$1.68M	0.31%	79
2020 Q4	$306K	Hold	3,000	–	–	0.05%	182
2020 Q3	$306K	Hold	3,000	–	–	0.06%	168
2020 Q2	$305K	Hold	3,000	–	–	0.06%	166
2020 Q1	$297K	Hold	3,000	–	–	0.07%	156
2019 Q4	$305K	Hold	3,000	–	–	0.06%	170
2019 Q3	$305K	Hold	3,000	–	–	0.06%	165
2019 Q2	$305K	Hold	3,000	–	–	0.06%	166
2019 Q1	$305K	Hold	3,000	–	–	0.06%	163
2018 Q4	$303K	Sell	3,000 -1,000	-25%	-$101K	0.07%	155
2018 Q3	$406K	Hold	4,000	–	–	0.09%	154
2018 Q2	$406K	Sell	4,000 -3,000	-43%	-$305K	0.09%	154
2018 Q1	$711K	Hold	7,000	–	–	0.17%	122
2017 Q4	$711K	Hold	7,000	–	–	0.2%	107
2017 Q3	$713K	Hold	7,000	–	–	0.21%	102
2017 Q2	$712K	Hold	7,000	–	–	0.23%	97
2017 Q1	$712K	Hold	7,000	–	–	0.24%	95
2016 Q4	$709K	Hold	7,000	–	–	0.25%	98
2016 Q3	$710K	Sell	7,000 -825	-11%	-$83.7K	0.25%	97
2016 Q2	$792K	Hold	7,825	–	–	0.28%	88
2016 Q1	$789K	Hold	7,825	–	–	0.3%	90
2015 Q4	$787K	Hold	7,825	–	–	0.25%	100
2015 Q3	$788K	Sell	7,825 -1,000	-11%	-$101K	0.26%	96
2015 Q2	$893K	Sell	8,825 -3,000	-25%	-$304K	0.28%	90
2015 Q1	$1.2M	Hold	11,825	–	–	0.38%	79
2014 Q4	$1.2M	Buy	+11,825	New	+$1.2M	0.38%	77