Allianz Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-157,358	Closed	-$210K	–	2579
2016 Q3	$210K	Sell	157,358 -192,812	-55%	-$266K	﹤0.01%	2508
2016 Q2	$394K	Sell	350,170 -271,154	-44%	-$248K	﹤0.01%	2365
2016 Q1	$716K	Sell	621,324 -2,803,135	-82%	-$2.29M	﹤0.01%	2178
2015 Q4	$2.63M	Buy	3,424,459 +1,121,236	+49%	+$1.04M	﹤0.01%	1599
2015 Q3	$2.09M	Sell	2,303,223 -83,712	-4%	-$109K	﹤0.01%	1592
2015 Q2	$4.63M	Buy	2,386,935 +165,557	+7%	+$392K	0.01%	1408
2015 Q1	$4.63M	Sell	2,221,378 -5,311,850	-71%	-$11.6M	0.01%	1241
2014 Q4	$19.1M	Buy	7,533,228 +549,359	+8%	+$1.56M	0.02%	731
2014 Q3	$20.5M	Buy	6,983,869 +1,064,551	+18%	+$4.37M	0.03%	633
2014 Q2	$24.1M	Sell	5,919,318 -247,510	-4%	-$940K	0.03%	517
2014 Q1	$19.8M	Buy	6,166,828 +476,776	+8%	+$1.4M	0.02%	557
2013 Q4	$13.8M	Buy	5,690,052 +2,233,369	+65%	+$7.4M	0.02%	614
2013 Q3	$11.2M	Sell	3,456,683 -1,501,549	-30%	-$5.1M	0.02%	633
2013 Q2	$17.3M	Buy	+4,958,232	New	+$20.1M	0.03%	533