Stearns Financial Services Group’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
2020 Q3	$245K	Buy	+2,400	New	+$245K	0.04%	132
2020 Q1	–	Sell	-4,015	Closed	-$408K	–	220
2019 Q4	$408K	Buy	4,015 +356	+10%	+$36.2K	0.07%	97
2019 Q3	$372K	Buy	+3,659	New	+$372K	0.07%	94