Allianz Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-179,954	Closed	-$655K	–	2620
2016 Q4	$655K	Sell	179,954 -40,510	-18%	-$156K	﹤0.01%	2323
2016 Q3	$880K	Sell	220,464 -63,496	-22%	-$246K	﹤0.01%	2242
2016 Q2	$1.06M	Sell	283,960 -69,471	-20%	-$274K	﹤0.01%	2153
2016 Q1	$1.39M	Sell	353,431 -72,757	-17%	-$249K	﹤0.01%	1958
2015 Q4	$1.54M	Sell	426,188 -31,858	-7%	-$118K	﹤0.01%	1812
2015 Q3	$1.79M	Buy	458,046 +3,145	+0.7%	+$13.4K	﹤0.01%	1629
2015 Q2	$2.17M	Hold	454,901	–	–	﹤0.01%	1676
2015 Q1	$1.81M	Sell	454,901 -22,020	-5%	-$88.8K	﹤0.01%	1569
2014 Q4	$2.01M	Sell	476,921 -15,298	-3%	-$61.2K	﹤0.01%	1555
2014 Q3	$1.87M	Sell	492,219 -53,618	-10%	-$230K	﹤0.01%	1456
2014 Q2	$2.63M	Sell	545,837 -48,992	-8%	-$242K	﹤0.01%	1106
2014 Q1	$2.92M	Buy	594,829 +43,475	+8%	+$220K	﹤0.01%	1096
2013 Q4	$2.34M	Buy	551,354 +135,454	+33%	+$556K	﹤0.01%	1165
2013 Q3	$1.72M	Buy	+415,900	New	+$1.3M	﹤0.01%	1230