Waddell & Associates’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	–	Sell	-6,155	Closed	-$626K	–	34
2020 Q2	$626K	Buy	6,155 +167	+3%	+$17K	0.19%	16
2020 Q1	$593K	Buy	+5,988	New	+$593K	0.24%	20