Omnia Family Wealth’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
2017 Q2	–	Sell	-1,047	Closed	-$17K	–	734
2017 Q1	$17K	Hold	1,047	–	–	0.01%	228
2016 Q4	$15K	Buy	+1,047	New	+$15K	0.01%	239