Pring Turner Capital 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
2014 Q1	–	Sell	-666	Closed	-$11K	–	145
2013 Q4	$11K	Buy	+666	New	+$11K	0.01%	174