Mascoma Wealth Management’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
2019 Q3	–	Sell	-5,436	Closed	-$99K	–	277
2019 Q2	$99K	Hold	5,436	–	–	0.06%	115
2019 Q1	$95K	Hold	5,436	–	–	0.06%	109
2018 Q4	$83K	Hold	5,436	–	–	0.06%	115
2018 Q3	$97K	Buy	+5,436	New	+$97K	0.06%	127