Nine Masts Capital’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
2018 Q3	–	Sell	-24,700	Closed	-$432K	–	261
2018 Q2	$432K	Buy	+24,700	New	+$432K	0.08%	113
2016 Q4	–	Sell	-1,416	Closed	-$21K	–	86
2016 Q3	$21K	Sell	1,416 -40,198	-97%	-$596K	﹤0.01%	73
2016 Q2	$586K	Buy	+41,614	New	+$586K	0.14%	41