Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-20,678	Closed	-$605K	–	205
2013 Q2	$605K	Buy	+20,678	New	+$605K	0.04%	157