Allianz Life Insurance of North America’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$221K	Sell	3,663 -46	-1%	-$2.78K	0.24%	107
2018 Q2	$211K	Sell	3,709 -752	-17%	-$42.8K	0.25%	100
2018 Q1	$278K	Buy	+4,461	New	+$278K	0.39%	70