Segall Bryant & Hamill’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 Q2	–	Sell	-13,220	Closed	-$239K	–	572
2014 Q1	$239K	Sell	13,220 -2,375	-15%	-$42.9K	0.01%	543
2013 Q4	$269K	Sell	15,595 -640	-4%	-$11K	0.01%	525
2013 Q3	$293K	Sell	16,235 -925	-5%	-$16.7K	0.01%	511
2013 Q2	$335K	Buy	+17,160	New	+$335K	0.01%	457