Allianz Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101,800	Closed	-$2.9M	–	2128
2016 Q1	$2.9M	Buy	+101,800	New	+$2.9M	﹤0.01%	1289
2013 Q4	–	Sell	-64,340	Closed	-$3.04M	–	1939
2013 Q3	$3.04M	Sell	64,340 -10,210	-14%	-$483K	﹤0.01%	1056
2013 Q2	$3.71M	Buy	+74,550	New	+$3.71M	0.01%	983