Baird Financial Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,004	Closed	-$755K	–	1263
2015 Q3	$755K	Buy	78,004 +28,731	+58%	+$278K	0.01%	798
2015 Q2	$535K	Buy	+49,273	New	+$535K	0.01%	938