Allianz Asset Management’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-396,769	Closed	-$2.26M	–	2674
2017 Q3	$2.26M	Sell	396,769 -3,537	-0.9%	-$21.3K	﹤0.01%	1967
2017 Q2	$2.64M	Sell	400,306 -2,073	-0.5%	-$12.6K	﹤0.01%	1891
2017 Q1	$2.5M	Sell	402,379 -30,172	-7%	-$175K	﹤0.01%	1915
2016 Q4	$3.03M	Sell	432,551 -72,252	-14%	-$491K	﹤0.01%	1817
2016 Q3	$3.85M	Sell	504,803 -45,173	-8%	-$336K	﹤0.01%	1727
2016 Q2	$3.7M	Sell	549,976 -29,920	-5%	-$214K	﹤0.01%	1645
2016 Q1	$4.31M	Sell	579,896 -28,698	-5%	-$212K	0.01%	1506
2015 Q4	$4.69M	Sell	608,594 -20,853	-3%	-$169K	0.01%	1383
2015 Q3	$4.18M	Sell	629,447 -103,786	-14%	-$791K	0.01%	1340
2015 Q2	$6.04M	Sell	733,233 -5,603	-0.8%	-$39K	0.01%	1318
2015 Q1	$4.68M	Sell	738,836 -90,843	-11%	-$600K	0.01%	1236
2014 Q4	$5.38M	Sell	829,679 -15,812	-2%	-$89K	0.01%	1189
2014 Q3	$3.35M	Sell	845,491 -63,586	-7%	-$320K	﹤0.01%	1236
2014 Q2	$5.65M	Sell	909,077 -54,192	-6%	-$301K	0.01%	899
2014 Q1	$6.45M	Buy	963,269 +7,529	+0.8%	+$47.7K	0.01%	880
2013 Q4	$5.82M	Buy	955,740 +90,217	+10%	+$560K	0.01%	904
2013 Q3	$5.11M	Buy	865,523 +177,623	+26%	+$1.03M	0.01%	916
2013 Q2	$4.23M	Buy	+687,900	New	+$3.06M	0.01%	945