Allianz Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,597	Closed	-$3.45M	–	2721
2015 Q4	$3.45M	Sell	54,597 -3,368	-6%	-$223K	﹤0.01%	1497
2015 Q3	$3.55M	Buy	+57,965	New	+$3.2M	﹤0.01%	1411
2015 Q1	–	Sell	-4,080	Closed	-$204K	–	2489
2014 Q4	$204K	Sell	4,080 -2,667	-40%	-$148K	﹤0.01%	2188
2014 Q3	$448K	Sell	6,747 -1,627	-19%	-$115K	﹤0.01%	1929
2014 Q2	$567K	Sell	8,374 -476,115	-98%	-$30.7M	﹤0.01%	1553
2014 Q1	$29.9M	Sell	484,489 -237,406	-33%	-$14.4M	0.04%	456
2013 Q4	$43M	Sell	721,895 -1,250,288	-63%	-$72.1M	0.06%	368
2013 Q3	$115M	Sell	1,972,183 -404,972	-17%	-$24.1M	0.16%	162
2013 Q2	$145M	Buy	+2,377,155	New	+$148M	0.21%	113