Allianz Asset Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-84,140	Closed	-$2.15M	–	2128
2015 Q1	$2.15M	Sell	84,140 -4,150	-5%	-$106K	﹤0.01%	1228
2014 Q4	$1.7M	Buy	+88,290	New	+$1.7M	﹤0.01%	1298