San Francisco Sentry Investment 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 Q3	–	Sell	-3,500	Closed	-$66K	–	645
2014 Q2	$66K	Hold	3,500	–	–	0.03%	280
2014 Q1	$63K	Hold	3,500	–	–	0.02%	327
2013 Q4	$60K	Hold	3,500	–	–	0.02%	306
2013 Q3	$63K	Hold	3,500	–	–	0.02%	286
2013 Q2	$68K	Buy	+3,500	New	+$68K	0.02%	279