American International Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,424	Closed	-$95K	–	3712
2016 Q1	$95K	Buy	2,424 +430	+22%	+$15.5K	﹤0.01%	3465
2015 Q4	$71K	Buy	1,994 +510	+34%	+$19.4K	﹤0.01%	3707
2015 Q3	$56K	Sell	1,484 -32,009	-96%	-$1.26M	﹤0.01%	3856
2015 Q2	$1.36M	Sell	33,493 -25	-0.1%	-$1.07K	0.01%	1364
2015 Q1	$1.4M	Buy	33,518 +475	+1%	+$19.9K	0.01%	1382
2014 Q4	$1.39M	Buy	33,043 +3,710	+13%	+$157K	0.01%	1328
2014 Q3	$1.24M	Buy	29,333 +1,804	+7%	+$78.7K	0.01%	1397
2014 Q2	$1.22M	Sell	27,529 -1,000	-4%	-$42.8K	0.01%	1431
2014 Q1	$1.19M	Buy	28,529 +1,678	+6%	+$66.4K	0.01%	1399
2013 Q4	$1.05M	Buy	26,851 +3,126	+13%	+$121K	0.01%	1445
2013 Q3	$896K	Buy	23,725 +19,925	+524%	+$728K	﹤0.01%	1504
2013 Q2	$134K	Buy	+3,800	New	+$142K	﹤0.01%	2901