Trent 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
2017 Q2	$338K	Buy	+20,551	New	+$338K	0.5%	20
2016 Q4	$294K	Buy	+20,551	New	+$294K	0.33%	30