Flagship Harbor Advisors’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
2019 Q2	–	Sell	-750	Closed	-$24K	–	1927
2019 Q1	$24K	Sell	750 -525	-41%	-$16.8K	﹤0.01%	1006
2018 Q4	$37K	Buy	+1,275	New	+$37K	0.01%	803