American International Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,068	Closed	-$890K	–	4021
2016 Q1	$890K	Buy	24,068 +7,160	+42%	+$245K	﹤0.01%	1573
2015 Q4	$621K	Buy	16,908 +1,258	+8%	+$47.2K	﹤0.01%	1855
2015 Q3	$557K	Buy	15,650 +1,552	+11%	+$57.2K	﹤0.01%	1925
2015 Q2	$516K	Buy	14,098 +635	+5%	+$23.5K	﹤0.01%	2145
2015 Q1	$516K	Sell	13,463 -783	-5%	-$29.1K	﹤0.01%	2137
2014 Q4	$509K	Buy	14,246 +1,667	+13%	+$56.5K	﹤0.01%	2128
2014 Q3	$421K	Sell	12,579 -6,963	-36%	-$234K	﹤0.01%	2298
2014 Q2	$665K	Sell	19,542 -24,460	-56%	-$807K	﹤0.01%	1927
2014 Q1	$1.5M	Buy	44,002 +10,748	+32%	+$365K	0.01%	1269
2013 Q4	$1.13M	Buy	33,254 +2,311	+7%	+$75.6K	0.01%	1384
2013 Q3	$973K	Buy	30,943 +43	+0.1%	+$1.3K	0.01%	1431
2013 Q2	$864K	Buy	+30,900	New	+$851K	0.01%	1468