Allianz Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,970	Closed	-$411K	–	2237
2018 Q3	$411K	Sell	41,970 -2,245	-5%	-$22K	﹤0.01%	1936
2018 Q2	$394K	Buy	+44,215	New	+$394K	﹤0.01%	1911