Accurate Investment Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$6K	–	478
2018 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	322