Lido Advisors’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
2018 Q4	–	Sell	-21,516	Closed	-$522K	–	466
2018 Q3	$522K	Sell	21,516 -57	-0.3%	-$1.38K	0.05%	217
2018 Q2	$508K	Buy	21,573 +204	+1%	+$4.8K	0.06%	189
2018 Q1	$488K	Buy	+21,369	New	+$488K	0.07%	178