Founders 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
2014 Q4	$82K	Hold	2,663	–	–	0.04%	153
2014 Q3	$84K	Hold	2,663	–	–	0.05%	149
2014 Q2	$91K	Sell	2,663 -1,103	-29%	-$37.7K	0.05%	143
2014 Q1	$114K	Sell	3,766 -3,992	-51%	-$121K	0.07%	116
2013 Q4	$235K	Buy	+7,758	New	+$235K	0.14%	85