SG Americas Securities’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,288	Closed	-$299K	–	2392
2016 Q1	$299K	Sell	31,288 -23,913	-43%	-$229K	﹤0.01%	1770
2015 Q4	$538K	Buy	+55,201	New	+$538K	﹤0.01%	1343
2014 Q1	–	Sell	-20,636	Closed	-$233K	–	2261
2013 Q4	$233K	Buy	+20,636	New	+$233K	﹤0.01%	1741