WealthPLAN Partners’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	–	Sell	-4,000	Closed	-$63K	–	362
2017 Q1	$63K	Buy	+4,000	New	+$63K	0.22%	87
2016 Q3	$151K	Sell	10,166 -14,788	-59%	-$219K	0.05%	178
2016 Q2	$176K	Buy	+24,954	New	+$176K	0.02%	416
2015 Q4	$36	Buy	+2,650	New	+$36	﹤0.01%	1685