Allianz Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	2819
2017 Q4	–	Hold	0	–	–	–	2810
2017 Q3	–	Hold	0	–	–	–	2738
2017 Q2	–	Sell	-2,379	Closed	-$65K	–	2751
2017 Q1	$65K	Buy	+2,379	New	+$85K	﹤0.01%	2564
2016 Q3	–	Sell	-219,111	Closed	-$10.2M	–	2722
2016 Q2	$10.2M	Sell	219,111 -122,024	-36%	-$5.2M	0.01%	1227
2016 Q1	$13.1M	Hold	341,135	–	–	0.02%	995
2015 Q4	$11M	Hold	341,135	–	–	0.01%	1012
2015 Q3	$10.5M	Sell	341,135 -203	-0.1%	-$6.33K	0.01%	971
2015 Q2	$10.9M	Buy	341,338 +315,882	+1,241%	+$15.1M	0.01%	1060
2015 Q1	$1.48M	Sell	25,456 -567	-2%	-$36.1K	﹤0.01%	1648
2014 Q4	$1.68M	Buy	26,023 +4,124	+19%	+$315K	﹤0.01%	1626
2014 Q3	$1.85M	Buy	21,899 +16,193	+284%	+$1.39M	﹤0.01%	1460
2014 Q2	$445K	Buy	5,706 +2,979	+109%	+$217K	﹤0.01%	1604
2014 Q1	$176K	Hold	2,727	–	–	﹤0.01%	1788
2013 Q4	$170K	Buy	+2,727	New	+$176K	﹤0.01%	1736