American International Group’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$15K	–	3759
2016 Q1	$15K	Hold	800	–	–	﹤0.01%	4397
2015 Q4	$17K	Hold	800	–	–	﹤0.01%	4337
2015 Q3	$16K	Buy	+800	New	+$16K	﹤0.01%	4346