Titleist Capital’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,919	Closed	-$939K	–	240
2022 Q2	$939K	Buy	18,919 +12,711	+205%	+$631K	0.23%	94
2022 Q1	$310K	Buy	+6,208	New	+$310K	0.06%	183