Pinnacle Advisory Group’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,600	Closed	-$76K	–	182
2018 Q1	$76K	Sell	13,600 -82,810	-86%	-$456K	﹤0.01%	186
2017 Q4	$566K	Hold	96,410	–	–	0.03%	125
2017 Q3	$559K	Buy	96,410 +4,770	+5%	+$27K	0.03%	114
2017 Q2	$517K	Buy	91,640 +16,045	+21%	+$88.6K	0.03%	113
2017 Q1	$408K	Buy	75,595 +14,800	+24%	+$80.3K	0.03%	130
2016 Q4	$324K	Hold	60,795	–	–	0.02%	140
2016 Q3	$323K	Hold	60,795	–	–	0.03%	89
2016 Q2	$330K	Buy	60,795 +14,170	+30%	+$75K	0.03%	97
2016 Q1	$243K	Buy	46,625 +10,625	+30%	+$55.2K	0.02%	99
2015 Q4	$189K	Buy	36,000 +9,400	+35%	+$49.6K	0.02%	107
2015 Q3	$138K	Hold	26,600	–	–	0.01%	101
2015 Q2	$136K	Hold	26,600	–	–	0.01%	105
2015 Q1	$143K	Hold	26,600	–	–	0.01%	135
2014 Q4	$143K	Buy	26,600 +15,600	+142%	+$85.7K	0.01%	143
2014 Q3	$61K	Buy	+11,000	New	+$61.3K	0.01%	128