Prelude 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
2014 Q1	–	Sell	-4,000	Closed	-$117K	–	1850
2013 Q4	$117K	Sell	4,000 -4,000	-50%	-$117K	0.02%	731
2013 Q3	$230K	Hold	8,000	–	–	0.04%	437
2013 Q2	$234K	Buy	+8,000	New	+$234K	0.05%	359