Donald L. Hagan LLC’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 Q2	–	Sell	-1,700	Closed	-$23K	–	256
2016 Q1	$23K	Buy	+1,700	New	+$23K	0.02%	190
2015 Q4	–	Sell	-1,700	Closed	-$23K	–	254
2015 Q3	$23K	Buy	+1,700	New	+$23K	0.02%	201