William Blair & Company’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,400	Closed	-$267K	–	2119
2014 Q3	$267K	Buy	+25,400	New	+$267K	﹤0.01%	1882