Stifel Financial’s PCM Fund PCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,027	Closed	-$243K	–	2476
2016 Q2	$243K	Sell	25,027 -18,690	-43%	-$181K	﹤0.01%	2165
2016 Q1	$414K	Buy	+43,717	New	+$414K	﹤0.01%	1683