Mariner Investment Group’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 Q4	–	Sell	-17,917	Closed	-$238K	–	196
2015 Q3	$238K	Sell	17,917 -197,583	-92%	-$2.62M	0.05%	147
2015 Q2	$3.12M	Buy	+215,500	New	+$3.12M	0.8%	43