CCM
PFN

Coe Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Coe Capital Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-158,034
Closed -$2M – 271
2014
Q3 		$2M Buy
158,034
+8,288
+6% +$105K 0.74% 33
2014
Q2 		$1.9M Buy
149,746
+4,747
+3% +$60.3K 0.68% 41
2014
Q1 		$1.81M Buy
144,999
+5,799
+4% +$72.3K 0.53% 57
2013
Q4 		$1.71M Buy
+139,200
New +$1.71M 0.6% 45