Reilly Financial Advisors’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
Q2
Sell
-39,055
Closed -$637K 960
2016
Q1
$637K Buy
39,055
+4,195
+12% +$68.4K 0.11% 77
2015
Q4
$614K Buy
34,860
+33,760
+3,069% +$595K 0.11% 81
2015
Q3
$17K Hold
1,100
﹤0.01% 657
2015
Q2
$17K Buy
+1,100
New +$17K ﹤0.01% 725