American International Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,559	Closed	-$463K	–	3231
2016 Q1	$463K	Buy	12,559 +4,201	+50%	+$155K	﹤0.01%	2063
2015 Q4	$288K	Buy	+8,358	New	+$288K	﹤0.01%	2478