Glovista Investments’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
2014 Q2	–	Sell	-157,839	Closed	-$2.85M	–	101
2014 Q1	$2.85M	Buy	157,839 +2,532	+2%	+$45.7K	0.48%	26
2013 Q4	$2.68M	Buy	+155,307	New	+$2.68M	0.44%	26