Steph & Co’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 Q2	–	Sell	-228	Closed	-$23K	–	258
2020 Q1	$23K	Sell	228 -1,007	-82%	-$102K	0.03%	166
2019 Q4	$125K	Buy	+1,235	New	+$125K	0.11%	114