CAPTRUST Financial Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,058	Closed	-$46K	–	216
2013 Q3	$46K	Buy	2,058 +44	+2%	+$983	0.01%	96
2013 Q2	$46K	Buy	+2,014	New	+$46K	0.01%	100