Allianz Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-171,095	Closed	-$15.8M	–	2019
2014 Q1	$15.8M	Sell	171,095 -28,420	-14%	-$2.62M	0.02%	608
2013 Q4	$12M	Buy	199,515 +161,180	+420%	+$9.68M	0.02%	663
2013 Q3	$1.64M	Sell	38,335 -12,370	-24%	-$529K	﹤0.01%	1228
2013 Q2	$2.08M	Buy	+50,705	New	+$2.08M	﹤0.01%	1185