Silver Lake Advisory’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 Q2	–	Sell	-11,232	Closed	-$341K	–	77
2014 Q1	$341K	Buy	11,232 +319	+3%	+$9.69K	0.31%	60
2013 Q4	$318K	Buy	+10,913	New	+$318K	0.27%	65