Portland Global Advisors’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
2021 Q4	–	Sell	-2,000	Closed	-$204K	–	159
2021 Q3	$204K	Hold	2,000	–	–	0.04%	155
2021 Q2	$204K	Hold	2,000	–	–	0.04%	152
2021 Q1	$204K	Sell	2,000 -4,000	-67%	-$408K	0.04%	141
2020 Q4	$612K	Buy	+6,000	New	+$612K	0.15%	71