New England Securities’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	-1,120	Closed	-$33K	–	1785
2013 Q4	$33K	Sell	1,120 -300	-21%	-$8.84K	0.01%	663
2013 Q3	$41K	Hold	1,420	–	–	0.02%	552
2013 Q2	$42K	Buy	+1,420	New	+$42K	0.03%	483