Twin Focus Capital Partners’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 Q2	–	Sell	-8,000	Closed	-$815K	–	194
2021 Q1	$815K	Hold	8,000	–	–	0.23%	61
2020 Q4	$816K	Buy	+8,000	New	+$816K	0.25%	57