KMS Financial Services’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 Q1	–	Sell	-12,112	Closed	-$353K	–	556
2013 Q4	$353K	Buy	12,112 +2,100	+21%	+$61.2K	0.06%	337
2013 Q3	$287K	Buy	10,012 +512	+5%	+$14.7K	0.07%	297
2013 Q2	$278K	Buy	+9,500	New	+$278K	0.08%	284