Allianz Asset Management’s Transmontaigne TLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$1.02M	–	2342
2018 Q4	$1.02M	Buy	+25,000	New	+$1.02M	﹤0.01%	1677
2013 Q3	–	Sell	-83,245	Closed	-$3.49M	–	1850
2013 Q2	$3.49M	Buy	+83,245	New	+$3.49M	0.01%	1006