Girard Securities’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 Q4	–	Sell	-14,312	Closed	-$209K	–	180
2016 Q3	$209K	Buy	14,312 +7	+0%	+$102	0.21%	136
2016 Q2	$201K	Sell	14,305 -383	-3%	-$5.38K	0.18%	148
2016 Q1	$202K	Sell	14,688 -65	-0.4%	-$894	0.2%	143
2015 Q4	$196K	Buy	+14,753	New	+$196K	0.2%	135