JPMorgan Chase & Co’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,000	Closed	-$333K	–	3528
2014 Q2	$333K	Sell	14,000 -2,000	-13%	-$47.6K	﹤0.01%	3165
2014 Q1	$361K	Buy	16,000 +2,000	+14%	+$45.1K	﹤0.01%	3173
2013 Q4	$315K	Buy	+14,000	New	+$315K	﹤0.01%	3353