Pinnacle Summer Investments’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
2015 Q2	–	Sell	-4,000	Closed	-$116K	–	896
2015 Q1	$116K	Buy	+4,000	New	+$116K	0.02%	373