Avalon 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
2014 Q3	–	Sell	-22,584	Closed	-$426K	–	95
2014 Q2	$426K	Sell	22,584 -3,022	-12%	-$57K	0.35%	77
2014 Q1	$462K	Buy	+25,606	New	+$462K	0.37%	80