Allianz Asset Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-175,476	Closed	-$2.31M	–	1951
2013 Q3	$2.31M	Buy	175,476 +32,300	+23%	+$425K	﹤0.01%	1137
2013 Q2	$1.88M	Buy	+143,176	New	+$1.88M	﹤0.01%	1207