USCA RIA’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
2016 Q4	–	Sell	-56,481	Closed	-$1.61M	–	397
2016 Q3	$1.61M	Sell	56,481 -3,500	-6%	-$99.7K	0.27%	120
2016 Q2	$1.65M	Buy	59,981 +8,786	+17%	+$242K	0.28%	104
2016 Q1	$1.33M	Buy	+51,195	New	+$1.33M	0.24%	120