Nine Masts Capital’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
2018 Q1	–	Sell	-9,800	Closed	-$294K	–	208
2017 Q4	$294K	Buy	+9,800	New	+$294K	0.04%	102