ZAM
PGP

Zenit Asset Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Zenit Asset Management’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,000
Closed -$845K – 39
2014
Q3 		$845K Buy
+44,000
New +$845K 0.14% 37