Allianz Asset Management’s AU Optronics Corp AUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,817	Closed	-$223K	–	2820
2018 Q2	$223K	Hold	52,817	–	–	﹤0.01%	2545
2018 Q1	$241K	Hold	52,817	–	–	﹤0.01%	2531
2017 Q4	$220K	Sell	52,817 -213,145	-80%	-$887K	﹤0.01%	2586
2017 Q3	$1.07M	Buy	265,962 +52,817	+25%	+$213K	﹤0.01%	2225
2017 Q2	$965K	Sell	213,145 -120,077	-36%	-$482K	﹤0.01%	2233
2017 Q1	$1.27M	Hold	333,222	–	–	﹤0.01%	2158
2016 Q4	$1.18M	Buy	333,222 +243,142	+270%	+$898K	﹤0.01%	2162
2016 Q3	$329K	Sell	90,080 -313,729	-78%	-$1.2M	﹤0.01%	2435
2016 Q2	$1.41M	Buy	403,809 +45,516	+13%	+$129K	﹤0.01%	2063
2016 Q1	$1.06M	Buy	358,293 +16,328	+5%	+$44.4K	﹤0.01%	2060
2015 Q4	$996K	Sell	341,965 -26,541,283	-99%	-$75.8M	﹤0.01%	1982
2015 Q3	$79.6M	Sell	26,883,248 -2,702,371	-9%	-$9.17M	0.1%	215
2015 Q2	$132M	Sell	29,585,619 -248	-0%	-$1.23K	0.15%	138
2015 Q1	$148M	Buy	29,585,867 +29,160,034	+6,848%	+$156M	0.18%	115
2014 Q4	$2.17M	Buy	+425,833	New	+$1.94M	﹤0.01%	1521