Westwood Holdings Group’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
2023 Q1	–	Sell	-11,330	Closed	-$1.12M	–	555
2022 Q4	$1.12M	Hold	11,330	–	–	0.01%	343
2022 Q3	$1.12M	Hold	11,330	–	–	0.01%	308
2022 Q2	$1.12M	Hold	11,330	–	–	0.01%	335
2022 Q1	$1.14M	Sell	11,330 -1,962	-15%	-$198K	0.01%	349
2021 Q4	$1.35M	Hold	13,292	–	–	0.01%	329
2021 Q3	$1.35M	Sell	13,292 -2,215	-14%	-$226K	0.01%	318
2021 Q2	$1.58M	Sell	15,507 -504	-3%	-$51.4K	0.02%	309
2021 Q1	$1.63M	Hold	16,011	–	–	0.02%	316
2020 Q4	$1.63M	Hold	16,011	–	–	0.02%	300
2020 Q3	$1.63M	Hold	16,011	–	–	0.02%	285
2020 Q2	$1.63M	Buy	+16,011	New	+$1.61M	0.02%	297