Trent Capital Management’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
2017 Q2	$372K	Buy	+12,340	New	+$372K	0.55%	18
2016 Q4	$342K	Buy	+12,340	New	+$342K	0.38%	29