Allianz Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,982	Closed	-$1.84M	–	2230
2021 Q3	$1.84M	Hold	15,982	–	–	﹤0.01%	1396
2021 Q2	$1.82M	Buy	+15,982	New	+$1.82M	﹤0.01%	1319