American International Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-480	Closed	-$12K	–	5039
2015 Q4	$12K	Sell	480 -540	-53%	-$13.4K	﹤0.01%	4455
2015 Q3	$24K	Buy	1,020 +2	+0.2%	+$49	﹤0.01%	4215
2015 Q2	$25.3K	Sell	1,018 -1,322	-56%	-$33.6K	﹤0.01%	4306
2015 Q1	$58.8K	Sell	2,340 -1,308	-36%	-$32.9K	﹤0.01%	3892
2014 Q4	$92K	Buy	3,648 +928	+34%	+$22.8K	﹤0.01%	3647
2014 Q3	$65.3K	Sell	2,720 -92,044	-97%	-$2.22M	﹤0.01%	3856
2014 Q2	$2.25M	Sell	94,764 -560	-0.6%	-$12.9K	0.01%	1069
2014 Q1	$2.14M	Sell	95,324 -42,208	-31%	-$924K	0.01%	1080
2013 Q4	$3.02M	Sell	137,532 -10,572	-7%	-$222K	0.01%	913
2013 Q3	$2.94M	Sell	148,104 -20,548	-12%	-$407K	0.02%	893
2013 Q2	$3.2M	Buy	+168,652	New	+$3.19M	0.02%	861