Allianz Asset Management’s Organigram Holdings OGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,567	Closed	-$74K	–	2154
2019 Q4	$74K	Sell	7,567 -30,972	-80%	-$303K	﹤0.01%	2190
2019 Q3	$530K	Sell	38,539 -153,093	-80%	-$2.11M	﹤0.01%	1879
2019 Q2	$4.94M	Buy	+191,632	New	+$4.94M	﹤0.01%	1250