Deutsche Bank’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	–	–	4747
2015 Q2	$0	Buy	+100	New	–	﹤0.01%	4869
2013 Q4	–	Sell	-600	Closed	-$6K	–	5084
2013 Q3	$6K	Buy	+600	New	+$6K	﹤0.01%	4917