Brinker Capital Investments’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	-1,380	Closed	-$26K	–	405
2014 Q2	$26K	Hold	1,380	–	–	﹤0.01%	304
2014 Q1	$25K	Hold	1,380	–	–	﹤0.01%	315
2013 Q4	$24K	Hold	1,380	–	–	﹤0.01%	301
2013 Q3	$25K	Buy	+1,380	New	+$25K	﹤0.01%	300