Timber Creek 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
2015 Q4	–	Sell	-350	Closed	-$4K	–	104
2015 Q3	$4K	Buy	+350	New	+$4K	﹤0.01%	95
2013 Q4	–	Sell	-1,000	Closed	-$18K	–	96
2013 Q3	$18K	Sell	1,000 -3,000	-75%	-$54K	0.02%	89
2013 Q2	$78K	Buy	+4,000	New	+$78K	0.07%	44