Apex Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-36,232	Closed	-$576K	–	254
2014 Q4	$576K	Buy	+36,232	New	+$576K	0.02%	203
2014 Q3	–	Sell	-41,434	Closed	-$781K	–	267
2014 Q2	$781K	Buy	41,434 +3,655	+10%	+$68.9K	0.02%	191
2014 Q1	$682K	Buy	+37,779	New	+$682K	0.02%	193