American International Group’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,273
Closed -$94K 5112
2014
Q1
$94K Buy
3,273
+2,491
+319% +$71.5K ﹤0.01% 3480
2013
Q4
$23.4K Buy
782
+582
+291% +$17.4K ﹤0.01% 4080
2013
Q3
$5.64K Buy
+200
New +$5.64K ﹤0.01% 4363