Aperio Group’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-824,917
Closed -$14M 1806
2014
Q1
$14M Buy
+824,917
New +$14M 0.2% 112
2013
Q4
Sell
-561,287
Closed -$8.83M 117
2013
Q3
$8.83M Buy
561,287
+79,500
+17% +$1.25M 0.17% 132
2013
Q2
$7.03M Buy
+481,787
New +$7.03M 0.17% 138