Glassman Wealth 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
2015 Q2	–	Sell	-1,100	Closed	-$17K	–	438
2015 Q1	$17K	Hold	1,100	–	–	0.01%	241
2014 Q4	$17K	Buy	+1,100	New	+$17K	0.01%	271