Toronto Dominion Bank’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	-10,000	Closed	-$134K	–	881
2015 Q3	$134K	Hold	10,000	–	–	﹤0.01%	674
2015 Q2	$145K	Hold	10,000	–	–	﹤0.01%	697
2015 Q1	$158K	Buy	+10,000	New	+$158K	﹤0.01%	666