Bray Capital Advisors’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 Q3	–	Sell	-1,044	Closed	-$15K	–	419
2015 Q2	$15K	Buy	+1,044	New	+$15K	0.01%	324