Parametric Portfolio Associates’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
2013 Q4	–	Sell	-24,073	Closed	-$691K	–	3835
2013 Q3	$691K	Sell	24,073 -47,966	-67%	-$1.38M	﹤0.01%	2868
2013 Q2	$2.11M	Buy	+72,039	New	+$2.11M	0.01%	1761