Allianz Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,915	Closed	-$946K	–	2083
2015 Q4	$946K	Buy	67,915 +7,495	+12%	+$104K	﹤0.01%	1579
2015 Q3	$1.05M	Buy	60,420 +41,635	+222%	+$726K	﹤0.01%	1486
2015 Q2	$341K	Buy	+18,785	New	+$341K	﹤0.01%	1733