Pimco GNMA D

CUSIP: 72200Q307 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 743,774 Value ($000) $8,286 Avg Close — Range —
Q2 2013
Shares 727,176 Value ($000) $8,101 Avg Close — Range —