American International Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,572	Closed	-$805K	–	3780
2016 Q1	$805K	Buy	16,572 +1,786	+12%	+$80.2K	﹤0.01%	1635
2015 Q4	$694K	Sell	14,786 -104	-0.7%	-$5K	﹤0.01%	1762
2015 Q3	$685K	Buy	14,890 +646	+5%	+$31.7K	﹤0.01%	1745
2015 Q2	$723K	Buy	14,244 +6,890	+94%	+$355K	﹤0.01%	1857
2015 Q1	$377K	Buy	7,354 +3,146	+75%	+$157K	﹤0.01%	2407
2014 Q4	$205K	Buy	4,208 +950	+29%	+$45.2K	﹤0.01%	2926
2014 Q3	$151K	Buy	3,258 +286	+10%	+$13.6K	﹤0.01%	3197
2014 Q2	$144K	Buy	2,972 +364	+14%	+$16.9K	﹤0.01%	3285
2014 Q1	$121K	Buy	2,608 +814	+45%	+$36.8K	﹤0.01%	3278
2013 Q4	$80.8K	Buy	1,794 +1,494	+498%	+$65.1K	﹤0.01%	3507
2013 Q3	$12.6K	Hold	300	–	–	﹤0.01%	4189
2013 Q2	$11.7K	Buy	+300	New	+$11.7K	﹤0.01%	4088