American International Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,842	Closed	-$995K	–	3860
2016 Q1	$995K	Buy	40,842 +35,613	+681%	+$868K	﹤0.01%	1496
2015 Q4	$126K	Sell	5,229 -34	-0.6%	-$819	﹤0.01%	3295
2015 Q3	$121K	Buy	5,263 +4,144	+370%	+$95.3K	﹤0.01%	3314
2015 Q2	$27.8K	Buy	+1,119	New	+$27.8K	﹤0.01%	4272