Cornerstone Advisors (Washington)’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
2016 Q4	–	Sell	-2,000	Closed	-$57K	–	972
2016 Q3	$57K	Hold	2,000	–	–	0.05%	235
2016 Q2	$55K	Buy	+2,000	New	+$55K	0.06%	145