Two Sigma Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,495
Closed -$96K 1513
2017
Q4
$96K Buy
+10,495
New +$96K ﹤0.01% 756
2017
Q3
Sell
-10,700
Closed -$109K 1136
2017
Q2
$109K Buy
+10,700
New +$109K 0.02% 644