Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-2,000	Closed	-$32K	–	643
2015 Q4	$32K	Buy	+2,000	New	+$32K	0.01%	509