American International Group’s Invesco Global Water ETF PIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,456	Closed	-$30K	–	4056
2016 Q1	$30K	Buy	1,456 +114	+8%	+$2.24K	﹤0.01%	4132
2015 Q4	$28K	Buy	1,342 +2	+0.1%	+$43	﹤0.01%	4157
2015 Q3	$27K	Hold	1,340	–	–	﹤0.01%	4181
2015 Q2	$31.9K	Buy	1,340 +2	+0.1%	+$49	﹤0.01%	4224
2015 Q1	$30.8K	Sell	1,338 -339	-20%	-$7.75K	﹤0.01%	4180
2014 Q4	$38.5K	Sell	1,677 -10	-0.6%	-$229	﹤0.01%	4075
2014 Q3	$38.4K	Buy	1,687 +200	+13%	+$4.76K	﹤0.01%	4081
2014 Q2	$36.5K	Buy	1,487 +1,102	+286%	+$26.8K	﹤0.01%	4075
2014 Q1	$9.36K	Hold	385	–	–	﹤0.01%	4423
2013 Q4	$8.89K	Hold	385	–	–	﹤0.01%	4355
2013 Q3	$8.13K	Buy	385 +235	+157%	+$4.74K	﹤0.01%	4292
2013 Q2	$2.82K	Buy	+150	New	+$2.91K	﹤0.01%	4387