Allianz Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-492,768	Closed	-$3.43M	–	1993
2014 Q3	$3.43M	Sell	492,768 -35,322	-7%	-$246K	﹤0.01%	1047
2014 Q2	$5.13M	Buy	+528,090	New	+$5.13M	0.01%	919