Westport Resources Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,600
Closed -$47K 867
2015
Q4
$47K Hold
2,600
0.01% 476
2015
Q3
$48K Buy
+2,600
New +$48K 0.01% 475