Clough Capital Partners’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 Q4	–	Sell	-6,900	Closed	-$92K	–	224
2015 Q3	$92K	Sell	6,900 -8,100	-54%	-$108K	﹤0.01%	183
2015 Q2	$217K	Buy	+15,000	New	+$217K	0.01%	183