Northern Trust’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
2016 Q2	–	Sell	-158,289	Closed	-$14K	–	4260
2016 Q1	$14K	Sell	158,289 -1,300	-0.8%	-$115	﹤0.01%	4154
2015 Q4	$14K	Buy	159,589 +36,288	+29%	+$3.18K	﹤0.01%	4193
2015 Q3	$11K	Buy	+123,301	New	+$11K	﹤0.01%	4219