UBS AM’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,891	Closed	-$14.3K	–	2799
2018 Q1	$14.3K	Sell	1,891 -109	-5%	-$826	﹤0.01%	2561
2017 Q4	$14.9K	Buy	+2,000	New	+$14.9K	﹤0.01%	2485