BJ
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Brouwer & Janachowski’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brouwer & Janachowski’s Portfolio PDI Stock Details PDI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,150
Closed -$321K – 41
2015
Q3 		$321K Buy
+11,150
New +$321K 0.15% 41
2014
Q4 		– Sell
-11,150
Closed -$352K – 50
2014
Q3 		$352K Buy
+11,150
New +$352K 0.17% 39