Allianz Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,958	Closed	-$48K	–	2480
2019 Q4	$48K	Hold	15,958	–	–	﹤0.01%	2737
2019 Q3	$33K	Sell	15,958 -130,434	-89%	-$258K	﹤0.01%	2712
2019 Q2	$285K	Sell	146,392 -899	-0.6%	-$2.2K	﹤0.01%	2506
2019 Q1	$468K	Buy	147,291 +336	+0.2%	+$1.21K	﹤0.01%	2343
2018 Q4	$381K	Buy	146,955 +563	+0.4%	+$2.24K	﹤0.01%	2357
2018 Q3	$747K	Hold	146,392	–	–	﹤0.01%	2304
2018 Q2	$1.11M	Sell	146,392 -27,470	-16%	-$224K	﹤0.01%	2196
2018 Q1	$1.26M	Sell	173,862 -138,681	-44%	-$876K	﹤0.01%	2115
2017 Q4	$2.38M	Sell	312,543 -288,607	-48%	-$2.08M	﹤0.01%	1955
2017 Q3	$4.6M	Buy	601,150 +71,382	+13%	+$661K	0.01%	1661
2017 Q2	$6.85M	Buy	529,768 +226,424	+75%	+$3.25M	0.01%	1469
2017 Q1	$4.58M	Buy	303,344 +218,740	+259%	+$3.33M	0.01%	1661
2016 Q4	$1.47M	Buy	+84,604	New	+$1.49M	﹤0.01%	2079
2015 Q4	–	Sell	-17,756	Closed	-$185K	–	2447
2015 Q3	$185K	Hold	17,756	–	–	﹤0.01%	2282
2015 Q2	$252K	Sell	17,756 -104,941	-86%	-$1.45M	﹤0.01%	2272
2015 Q1	$1.63M	Sell	122,697 -22,590	-16%	-$289K	﹤0.01%	1615
2014 Q4	$2.13M	Buy	145,287 +105,704	+267%	+$1.3M	﹤0.01%	1529
2014 Q3	$371K	Hold	39,583	–	–	﹤0.01%	1993
2014 Q2	$486K	Sell	39,583 -28,362	-42%	-$370K	﹤0.01%	1579
2014 Q1	$1.09M	Sell	67,945 -2,551	-4%	-$42.5K	﹤0.01%	1379
2013 Q4	$1.4M	Buy	70,496 +2,249	+3%	+$39.8K	﹤0.01%	1313
2013 Q3	$1.1M	Sell	68,247 -115,195	-63%	-$2.26M	﹤0.01%	1355
2013 Q2	$4.03M	Buy	+183,442	New	+$3.44M	0.01%	962