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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-13 5:25 PM View:  | PIMCO California Municipal ... (PZC) | 17-Dec-13 | Market Purchase | 2,680 | $9.18 | $24,601.90 | 100% 0 to 2.68K | 19% |
| 12-Feb-10 3:06 PM View: | PIMCO Corporate Opportunity... (PTY) | 11-Feb-10 | Market Sale | 6,965 | $16.04 | $111,689.00 | (100%) 6.96K to 0 | (83%) |
| 11-Feb-10 7:31 PM View: | PIMCO Corporate Opportunity... (PTY) | 10-Feb-10 | Market Sale | 3,035 | $16.17 | $49,090.80 | (30%) 10.0K to 6.96K | (81%) |