BNP Paribas Financial Markets’s Pimco Income Opportunity Fund PKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,750	Closed	-$333K	–	3788
2015 Q2	$333K	Hold	13,750	–	–	﹤0.01%	1494
2015 Q1	$351K	Sell	13,750 -14,234	-51%	-$364K	﹤0.01%	1415
2014 Q4	$701K	Buy	+27,984	New	+$701K	﹤0.01%	1046