Calton & Associates’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
2018 Q1	–	Sell	-5,575	Closed	-$92K	–	1049
2017 Q4	$92K	Buy	+5,575	New	+$92K	0.02%	509