CAPTRUST Financial Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,000	Closed	-$50K	–	201
2013 Q4	$50K	Buy	+5,000	New	+$50K	0.01%	105
2013 Q3	–	Sell	-5,000	Closed	-$55K	–	194
2013 Q2	$55K	Buy	+5,000	New	+$55K	0.02%	93