SG Americas Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-194,155	Closed	-$3.5M	–	2763
2015 Q4	$3.5M	Buy	+194,155	New	+$3.5M	0.02%	428
2013 Q3	–	Sell	-60,000	Closed	-$1.38M	–	2571
2013 Q2	$1.38M	Buy	+60,000	New	+$1.38M	0.01%	814