AIMU

Allianz Investment Management US’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-93,300	Closed	-$2.06M	–	5
2018 Q4	$2.06M	Sell	93,300 -12,200	-12%	-$270K	0.21%	5
2018 Q3	$2.56M	Sell	105,500 -14,500	-12%	-$352K	0.24%	5
2018 Q2	$2.88M	Buy	+120,000	New	+$2.88M	0.35%	5