Allianz Asset Management’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-773,858	Closed	-$41.4M	–	2190
2016 Q3	$41.4M	Buy	773,858 +85,026	+12%	+$4.55M	0.04%	419
2016 Q2	$38.7M	Buy	+688,832	New	+$38.7M	0.04%	428