Allianz Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,173	Closed	-$1.11M	–	2723
2018 Q1	$1.11M	Buy	14,173 +1,578	+13%	+$124K	﹤0.01%	2172
2017 Q4	$1.01M	Sell	12,595 -75,796	-86%	-$6.1M	﹤0.01%	2235
2017 Q3	$7.17M	Hold	88,391	–	–	0.01%	1453
2017 Q2	$7.08M	Buy	88,391 +42,202	+91%	+$3.39M	0.01%	1449
2017 Q1	$3.68M	Buy	46,189 +43,291	+1,494%	+$3.42M	﹤0.01%	1752
2016 Q4	$225K	Sell	2,898 -20,924	-88%	-$1.65M	﹤0.01%	2516
2016 Q3	$1.95M	Sell	23,822 -27,858	-54%	-$2.26M	﹤0.01%	1993
2016 Q2	$4.15M	Sell	51,680 -1,281	-2%	-$99.6K	﹤0.01%	1592
2016 Q1	$4.08M	Buy	52,961 +11,961	+29%	+$890K	﹤0.01%	1528
2015 Q4	$3.03M	Buy	+41,000	New	+$3.09M	﹤0.01%	1540
2014 Q4	–	Sell	-9,000	Closed	-$709K	–	2399
2014 Q3	$709K	Buy	+9,000	New	+$721K	﹤0.01%	1771