Allianz Asset Management’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-411,187	Closed	-$22.2M	–	2259
2017 Q4	$22.2M	Buy	411,187 +103,419	+34%	+$5.58M	0.02%	678
2017 Q3	$17.6M	Sell	307,768 -5,946	-2%	-$339K	0.02%	757
2017 Q2	$18.9M	Sell	313,714 -6,362	-2%	-$383K	0.02%	735
2017 Q1	$17.4M	Buy	+320,076	New	+$17.4M	0.02%	792