Fagan Associates’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
2014 Q3	–	Sell	-15,102	Closed	-$515K	–	88
2014 Q2	$515K	Buy	15,102 +138	+0.9%	+$4.71K	0.44%	61
2014 Q1	$454K	Buy	+14,964	New	+$454K	0.39%	65