Glenmede Trust’s Pimco Income Opportunity Fund PKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-100
Closed -$2K 2455
2014
Q1
$2K Buy
+100
New +$2K ﹤0.01% 2266
2013
Q4
Sell
-100
Closed -$2K 2458
2013
Q3
$2K Buy
+100
New +$2K ﹤0.01% 2154