Dubuque Bank & Trust’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 Q2	–	Sell	-581	Closed	-$15K	–	624
2016 Q1	$15K	Hold	581	–	–	﹤0.01%	382
2015 Q4	$16K	Hold	581	–	–	﹤0.01%	430
2015 Q3	$17K	Buy	581 +4	+0.7%	+$117	﹤0.01%	370
2015 Q2	$17K	Buy	+577	New	+$17K	﹤0.01%	417