PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 12,250 Value ($000) $1,244 Avg Close — Range —
Q3 2019
Shares 47,500 Value ($000) $4,832 Avg Close — Range —