Robinson Capital 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
2016 Q2	–	Sell	-117,183	Closed	-$1.6M	–	125
2016 Q1	$1.6M	Buy	117,183 +25,000	+27%	+$341K	1.21%	33
2015 Q4	$1.23M	Buy	+92,183	New	+$1.23M	1.14%	36