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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79	Closed	-$8K	–	1236
2024 Q2	$8K	Buy	79 +3	+4%	+$301	﹤0.01%	994
2024 Q1	$7K	Buy	76 +2	+3%	+$200	﹤0.01%	1000
2023 Q4	$7K	Hold	74	–	–	﹤0.01%	1135
2023 Q3	$7K	Sell	74 -127	-63%	-$12.7K	﹤0.01%	1124
2023 Q2	$20K	Buy	+201	New	+$20K	﹤0.01%	1104
2021 Q1	–	Sell	-42,048	Closed	-$4.29M	–	1137
2020 Q4	$4.29M	Buy	42,048 +14,496	+53%	+$1.48M	0.1%	205
2020 Q3	$2.81M	Buy	+27,552	New	+$2.81M	0.11%	184
2020 Q2	–	Sell	-51,450	Closed	-$5.18M	–	875
2020 Q1	$5.18M	Buy	+51,450	New	+$5.2M	0.35%	97
2019 Q2	–	Sell	-66,800	Closed	-$6.78M	–	833
2019 Q1	$6.78M	Buy	66,800 +13,253	+25%	+$1.34M	0.54%	59
2018 Q4	$5.41M	Buy	+53,547	New	+$5.43M	0.53%	68