Webster Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,472	Closed	-$353K	–	524
2020 Q2	$353K	Hold	3,472	–	–	0.05%	148
2020 Q1	$344K	Sell	3,472 -7	-0.2%	-$708	0.06%	142
2019 Q4	$353K	Hold	3,479	–	–	0.05%	158
2019 Q3	$354K	Hold	3,479	–	–	0.05%	157
2019 Q2	$354K	Hold	3,479	–	–	0.05%	157
2019 Q1	$353K	Hold	3,479	–	–	0.05%	156
2018 Q4	$351K	Sell	3,479 -1,615	-32%	-$164K	0.06%	153
2018 Q3	$518K	Sell	5,094 -984	-16%	-$99.9K	0.07%	148
2018 Q2	$617K	Hold	6,078	–	–	0.09%	137
2018 Q1	$617K	Sell	6,078 -1,970	-24%	-$200K	0.09%	137
2017 Q4	$817K	Hold	8,048	–	–	0.11%	132
2017 Q3	$819K	Buy	8,048 +8,041	+114,871%	+$818K	0.12%	134
2017 Q2	$1K	Buy	+7	New	+$711	﹤0.01%	546