Hoxton Financial’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 Q1	–	Sell	-964	Closed	-$17K	–	534
2013 Q4	$17K	Buy	+964	New	+$17K	0.01%	381
2013 Q3	–	Sell	-964	Closed	-$19K	–	524
2013 Q2	$19K	Buy	+964	New	+$19K	0.01%	290