Sentinel 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
2014
Q1
Sell
-13,951
Closed -$251K 167
2013
Q4
$251K Sell
13,951
-4,750
-25% -$85.5K 0.07% 146
2013
Q3
$294K Hold
18,701
0.09% 140
2013
Q2
$273K Buy
+18,701
New +$273K 0.08% 152