First National Bank of Omaha’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
Q3
Sell
-35,000
Closed -$583K 414
2014
Q2
$583K Hold
35,000
0.04% 273
2014
Q1
$592K Hold
35,000
0.04% 271
2013
Q4
$629K Hold
35,000
0.05% 250
2013
Q3
$551K Hold
35,000
0.05% 258
2013
Q2
$511 Buy
+35,000
New +$511 0.04% 269