Arden Trust’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
2016
Q3
Sell
-21,515
Closed -$305 554
2016
Q2
$305 Sell
21,515
-362
-2% -$5 0.02% 464
2016
Q1
$356K Sell
21,877
-2,488
-10% -$40.5K 0.03% 434
2015
Q4
$433K Buy
24,365
+6,570
+37% +$117K 0.04% 392
2015
Q3
$278K Buy
+17,795
New +$278K 0.02% 535