Curi RMB Capital’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
2017 Q3	–	Sell	-22,365	Closed	-$675K	–	731
2017 Q2	$675K	Buy	+22,365	New	+$675K	0.02%	465
2015 Q2	–	Sell	-11,976	Closed	-$347K	–	497
2015 Q1	$347K	Buy	+11,976	New	+$347K	0.02%	358