Squarepoint’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,500	Closed	-$97K	–	1810
2016 Q4	$97K	Buy	+10,500	New	+$97K	﹤0.01%	1627
2016 Q1	–	Sell	-19,826	Closed	-$197K	–	1378
2015 Q4	$197K	Buy	+19,826	New	+$197K	0.02%	1003