UBS’s PIMCO Dynamic Income Fund PDI Stock Holding History

UBS’s Portfolio PDI Stock Details PDI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.6M	Buy
2014 Q2	$11.1M	Sell
2014 Q1	$9.96M	Sell
2013 Q4	$13.6M	Buy
2013 Q3	$11.2M	Sell
2013 Q2	$16.5M	Buy