Allianz Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-208,088	Closed	-$7.67M	–	2144
2016 Q1	$7.67M	Buy	208,088 +184,333	+776%	+$6.79M	0.01%	1018
2015 Q4	$880K	Buy	+23,755	New	+$880K	﹤0.01%	1594