Allianz Life Insurance of North America’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$351K	Sell	3,240 -130	-4%	-$14.1K	0.38%	70
2018 Q2	$324K	Buy	3,370 +900	+36%	+$86.5K	0.38%	71
2018 Q1	$244K	Buy	+2,470	New	+$244K	0.34%	77