Central Trust Company’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
2014 Q3	–	Sell	-500	Closed	-$17K	–	1210
2014 Q2	$17K	Buy	+500	New	+$17K	﹤0.01%	879