Penn Mutual Life Insurance’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,000	Closed	-$2.61M	–	28
2018 Q1	$2.61M	Hold	85,000	–	–	1.88%	12
2017 Q4	$2.54M	Hold	85,000	–	–	2.58%	13
2017 Q3	$2.61M	Hold	85,000	–	–	1.78%	16
2017 Q2	$2.56M	Sell	85,000 -126,000	-60%	-$3.71M	2.25%	15
2017 Q1	$5.97M	Hold	211,000	–	–	5.46%	7
2016 Q4	$5.86M	Sell	211,000 -42,000	-17%	-$1.19M	4.79%	9
2016 Q3	$7.2M	Hold	253,000	–	–	5.26%	9
2016 Q2	$6.97M	Hold	253,000	–	–	5.04%	8
2016 Q1	$6.58M	Hold	253,000	–	–	5.56%	6
2015 Q4	$6.92M	Hold	253,000	–	–	7.1%	5
2015 Q3	$7.28M	Hold	253,000	–	–	6.52%	6
2015 Q2	$7.38M	Hold	253,000	–	–	6.12%	6
2015 Q1	$7.33M	Buy	253,000 +98,000	+63%	+$2.92M	6.07%	6
2014 Q4	$4.75M	Buy	+155,000	New	+$4.95M	5.65%	9