Allianz Asset Management
DATE

Allianz Asset Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Allianz Asset Management’s Portfolio DATE Stock Details DATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-363,045
Closed -$2.71M – 2120
2016
Q1 		$2.71M Buy
363,045
+193,734
+114% +$1.44M ﹤0.01% 1308
2015
Q4 		$1.26M Buy
+169,311
New +$1.26M ﹤0.01% 1497