Allianz Asset Management’s ScION Tech Growth II Units SCOBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-433,000	Closed	-$4.35M	–	2151
2021 Q2	$4.35M	Hold	433,000	–	–	﹤0.01%	1068
2021 Q1	$4.31M	Buy	+433,000	New	+$4.31M	﹤0.01%	1044