American International Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,742	Closed	-$148K	–	3093
2016 Q1	$148K	Buy	3,742 +1,557	+71%	+$58.2K	﹤0.01%	3056
2015 Q4	$86K	Buy	2,185 +18	+0.8%	+$737	﹤0.01%	3588
2015 Q3	$85K	Buy	2,167 +51	+2%	+$2.15K	﹤0.01%	3598
2015 Q2	$93.5K	Sell	2,116 -42	-2%	-$1.95K	﹤0.01%	3719
2015 Q1	$96.5K	Sell	2,158 -12,431	-85%	-$546K	﹤0.01%	3596
2014 Q4	$628K	Buy	14,589 +6,742	+86%	+$298K	﹤0.01%	1941
2014 Q3	$357K	Sell	7,847 -19,744	-72%	-$937K	﹤0.01%	2434
2014 Q2	$1.33M	Sell	27,591 -9,103	-25%	-$434K	0.01%	1367
2014 Q1	$1.71M	Buy	36,694 +7,937	+28%	+$361K	0.01%	1186
2013 Q4	$1.34M	Sell	28,757 -81,447	-74%	-$3.74M	0.01%	1277
2013 Q3	$4.94M	Sell	110,204 -10,316	-9%	-$446K	0.03%	676
2013 Q2	$4.91M	Buy	+120,520	New	+$5.2M	0.03%	641