Sepio Capital’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
2023 Q3	–	Sell	-2,928	Closed	-$292K	–	331
2023 Q2	$292K	Hold	2,928	–	–	0.02%	297
2023 Q1	$291K	Sell	2,928 -347	-11%	-$34.4K	0.03%	295
2022 Q4	$323K	Hold	3,275	–	–	0.03%	285
2022 Q3	$324K	Hold	3,275	–	–	0.03%	279
2022 Q2	$325K	Sell	3,275 -7,294	-69%	-$727K	0.03%	294
2022 Q1	$1.06M	Buy	10,569 +6,740	+176%	+$681K	0.09%	211
2021 Q4	$389K	Buy	3,829 +300	+9%	+$30.5K	0.03%	314
2021 Q3	$360K	Buy	+3,529	New	+$360K	0.03%	302
2021 Q2	–	Sell	-2,193	Closed	-$223K	–	369
2021 Q1	$223K	Hold	2,193	–	–	0.02%	326
2020 Q4	$224K	Sell	2,193 -344	-14%	-$35.1K	0.02%	343
2020 Q3	$259K	Sell	2,537 -765	-23%	-$77.9K	0.03%	312
2020 Q2	$336K	Buy	+3,302	New	+$333K	0.04%	242