Canada Life’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$28K	–	2678
2015 Q1	$28K	Sell	1,000 -1,000	-50%	-$28K	﹤0.01%	2269
2014 Q4	$61K	Sell	2,000 -1,900	-49%	-$58K	﹤0.01%	2015
2014 Q3	$121K	Buy	+3,900	New	+$121K	﹤0.01%	1536