Brick & Kyle Associates’s PIMCO Strategic Income Fund RCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,270	Closed	-$332K	–	90
2018 Q4	$332K	Buy	+34,270	New	+$332K	0.32%	64
2018 Q2	$340K	Hold	35,170	–	–	0.27%	72
2018 Q1	$326K	Sell	35,170 -5,550	-14%	-$51.4K	0.26%	74
2017 Q4	$374K	Hold	40,720	–	–	0.3%	71
2017 Q3	$396K	Hold	40,720	–	–	0.32%	67
2017 Q2	$415K	Hold	40,720	–	–	0.36%	66
2017 Q1	$388K	Hold	40,720	–	–	0.3%	69
2016 Q4	$358K	Sell	40,720 -1,000	-2%	-$8.79K	0.29%	72
2016 Q3	$419K	Hold	41,720	–	–	0.34%	66
2016 Q2	$401K	Hold	41,720	–	–	0.33%	66
2016 Q1	$382K	Hold	41,720	–	–	0.33%	62
2015 Q4	$373K	Sell	41,720 -4,600	-10%	-$41.1K	0.33%	64
2015 Q3	$396K	Hold	46,320	–	–	0.37%	61
2015 Q2	$403K	Sell	46,320 -2,000	-4%	-$17.4K	0.34%	66
2015 Q1	$449K	Hold	48,320	–	–	0.38%	58
2014 Q4	$458K	Buy	+48,320	New	+$458K	0.4%	59