Allianz Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,387	Closed	-$784K	–	2297
2019 Q1	$784K	Buy	+9,387	New	+$784K	﹤0.01%	1828
2018 Q4	–	Sell	-14,271	Closed	-$1.24M	–	2213
2018 Q3	$1.24M	Buy	+14,271	New	+$1.24M	﹤0.01%	1708