American International Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-193,296	Closed	-$12.8M	–	3388
2016 Q1	$12.8M	Buy	193,296 +51,474	+36%	+$3.28M	0.05%	244
2015 Q4	$9.2M	Buy	141,822 +26,787	+23%	+$1.75M	0.04%	400
2015 Q3	$7.18M	Buy	115,035 +28,406	+33%	+$1.85M	0.03%	518
2015 Q2	$5.66M	Buy	86,629 +50,392	+139%	+$3.42M	0.02%	717
2015 Q1	$2.39M	Buy	36,237 +12,409	+52%	+$803K	0.01%	1084
2014 Q4	$1.47M	Sell	23,828 -6,273	-21%	-$393K	0.01%	1290
2014 Q3	$1.89M	Sell	30,101 -1,249	-4%	-$81K	0.01%	1152
2014 Q2	$2.05M	Buy	31,350 +11,430	+57%	+$740K	0.01%	1114
2014 Q1	$1.25M	Buy	19,920 +2,146	+12%	+$131K	0.01%	1372
2013 Q4	$1.09M	Sell	17,774 -942	-5%	-$57.7K	0.01%	1413
2013 Q3	$1.14M	Buy	18,716 +1,740	+10%	+$103K	0.01%	1326
2013 Q2	$971K	Buy	+16,976	New	+$1.01M	0.01%	1404