Southport 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 Q3	–	Sell	-10,307	Closed	-$145K	–	380
2016 Q2	$145K	Buy	+10,307	New	+$145K	0.08%	191