Independent Portfolio Consultants’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
Q1
Sell
-79,740
Closed -$1.43M 498
2013
Q4
$1.43M Buy
79,740
+1,655
+2% +$29.7K 0.5% 33
2013
Q3
$1.23M Buy
78,085
+4,055
+5% +$63.8K 0.49% 31
2013
Q2
$1.08M Buy
+74,030
New +$1.08M 0.48% 27