American International Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,953	Closed	-$337K	–	3511
2016 Q1	$337K	Sell	14,953 -8,741	-37%	-$187K	﹤0.01%	2310
2015 Q4	$516K	Sell	23,694 -4,531	-16%	-$102K	﹤0.01%	2006
2015 Q3	$609K	Buy	28,225 +1,776	+7%	+$41.4K	﹤0.01%	1841
2015 Q2	$649K	Sell	26,449 -125,752	-83%	-$3.27M	﹤0.01%	1946
2015 Q1	$3.85M	Buy	152,201 +23,483	+18%	+$604K	0.02%	899
2014 Q4	$3.27M	Buy	128,718 +9,680	+8%	+$254K	0.01%	935
2014 Q3	$3.17M	Sell	119,038 -31,027	-21%	-$879K	0.01%	944
2014 Q2	$4.38M	Buy	150,065 +221	+0.1%	+$6.37K	0.02%	833
2014 Q1	$4.17M	Buy	149,844 +4,719	+3%	+$127K	0.02%	798
2013 Q4	$3.93M	Buy	145,125 +35,449	+32%	+$943K	0.02%	821
2013 Q3	$2.82M	Buy	109,676 +5,172	+5%	+$128K	0.02%	916
2013 Q2	$2.42M	Buy	+104,504	New	+$2.58M	0.01%	960