SG Americas Securities’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,576	Closed	-$276K	–	2656
2015 Q4	$276K	Buy	+17,576	New	+$276K	﹤0.01%	1672
2014 Q1	–	Sell	-14,424	Closed	-$188K	–	2256
2013 Q4	$188K	Buy	+14,424	New	+$188K	﹤0.01%	1817