American International Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-162
Closed -$3K 4903
2016
Q1
$3K Sell
162
-2,614
-94% -$48.4K ﹤0.01% 4848
2015
Q4
$58K Sell
2,776
-311
-10% -$6.5K ﹤0.01% 3835
2015
Q3
$65K Buy
3,087
+1,868
+153% +$39.3K ﹤0.01% 3791
2015
Q2
$28.2K Buy
+1,219
New +$28.2K ﹤0.01% 4265