Akanthos Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-50,000
Closed -$1.13M 23
2014
Q1
$1.13M Buy
50,000
+25,000
+100% +$565K 4.2% 8
2013
Q4
$562K Sell
25,000
-25,000
-50% -$562K 1.1% 20
2013
Q3
$1.11M Buy
+50,000
New +$1.11M 1.42% 15