Nomura Holdings’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,644	Closed	-$145K	–	1756
2014 Q3	$145K	Buy	+14,644	New	+$145K	﹤0.01%	1637
2013 Q4	–	Sell	-11,380	Closed	-$119K	–	2132
2013 Q3	$119K	Buy	+11,380	New	+$119K	﹤0.01%	1939