Paloma Partners’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
2016 Q2	–	Sell	-7,800	Closed	-$203K	–	1834
2016 Q1	$203K	Buy	+7,800	New	+$203K	﹤0.01%	1303
2013 Q3	–	Sell	-9,400	Closed	-$275K	–	1102
2013 Q2	$275K	Buy	+9,400	New	+$275K	0.02%	682