Allianz Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,264	Closed	-$1.17M	–	2735
2017 Q1	$1.17M	Hold	29,264	–	–	﹤0.01%	2190
2016 Q4	$1.26M	Buy	+29,264	New	+$1.09M	﹤0.01%	2140
2015 Q2	–	Sell	-812,696	Closed	-$18.5M	–	2568
2015 Q1	$18.5M	Sell	812,696 -31,396	-4%	-$705K	0.02%	722
2014 Q4	$20.1M	Sell	844,092 -191,196	-18%	-$4.74M	0.02%	705
2014 Q3	$24.8M	Buy	1,035,288 +11,179	+1%	+$287K	0.03%	573
2014 Q2	$27.6M	Sell	1,024,109 -318,898	-24%	-$8.38M	0.04%	482
2014 Q1	$38.7M	Sell	1,343,007 -403,685	-23%	-$10.4M	0.05%	396
2013 Q4	$47.9M	Buy	1,746,692 +132,603	+8%	+$3.1M	0.06%	346
2013 Q3	$33.4M	Sell	1,614,089 -90,527	-5%	-$1.9M	0.05%	417
2013 Q2	$35.5M	Buy	+1,704,616	New	+$33M	0.05%	384