Essex Financial Services’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	-10,300	Closed	-$140K	–	317
2016 Q1	$140K	Buy	+10,300	New	+$140K	0.03%	301
2015 Q2	–	Sell	-13,999	Closed	-$221K	–	340
2015 Q1	$221K	Buy	13,999 +167	+1%	+$2.64K	0.06%	290
2014 Q4	$220K	Buy	+13,832	New	+$220K	0.06%	288