Comerica Bank’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	-38,248	Closed	-$851K	–	2520
2013 Q3	$851K	Buy	38,248 +23,110	+153%	+$514K	0.01%	1743
2013 Q2	$347K	Buy	+15,138	New	+$347K	﹤0.01%	1886