Allianz Asset Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-538,847	Closed	-$986K	–	2777
2018 Q1	$986K	Sell	538,847 -10,990	-2%	-$23.2K	﹤0.01%	2223
2017 Q4	$1.23M	Sell	549,837 -6,950	-1%	-$17.3K	﹤0.01%	2174
2017 Q3	$1.61M	Sell	556,787 -4,036	-0.7%	-$13.8K	﹤0.01%	2083
2017 Q2	$2.5M	Buy	560,823 +119,964	+27%	+$495K	﹤0.01%	1904
2017 Q1	$2.05M	Sell	440,859 -5,936	-1%	-$34.4K	﹤0.01%	1988
2016 Q4	$2.72M	Sell	446,795 -72,441	-14%	-$379K	﹤0.01%	1849
2016 Q3	$2.86M	Sell	519,236 -30,394	-6%	-$142K	﹤0.01%	1847
2016 Q2	$2.09M	Buy	549,630 +319,864	+139%	+$1.08M	﹤0.01%	1900
2016 Q1	$634K	Sell	229,766 -666,530	-74%	-$2.41M	﹤0.01%	2211
2015 Q4	$5.08M	Buy	896,296 +14,429	+2%	+$88K	0.01%	1342
2015 Q3	$4.67M	Buy	881,867 +644,975	+272%	+$4.99M	0.01%	1311
2015 Q2	$1.97M	Buy	+236,892	New	+$1.15M	﹤0.01%	1714