Atherton Lane Advisers’s PIMCO High Income Fund PHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,378,282
Closed -$16.5M 156
2013
Q3
$16.5M Sell
1,378,282
-65,775
-5% -$785K 1.13% 57
2013
Q2
$16.9M Buy
+1,444,057
New +$16.9M 1.24% 46