American International Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,649	Closed	-$3.46M	–	4058
2016 Q1	$3.46M	Sell	57,649 -30,747	-35%	-$1.88M	0.01%	917
2015 Q4	$6.18M	Sell	88,396 -4,125	-4%	-$292K	0.03%	604
2015 Q3	$6.14M	Sell	92,521 -7,931	-8%	-$617K	0.03%	606
2015 Q2	$7.87M	Buy	100,452 +22,655	+29%	+$1.76M	0.03%	523
2015 Q1	$5.94M	Sell	77,797 -16,198	-17%	-$1.19M	0.02%	682
2014 Q4	$6.25M	Buy	93,995 +22,335	+31%	+$1.49M	0.03%	625
2014 Q3	$4.56M	Buy	71,660 +15,074	+27%	+$931K	0.02%	788
2014 Q2	$3.46M	Sell	56,586 -5,759	-9%	-$334K	0.02%	918
2014 Q1	$3.53M	Buy	62,345 +20,979	+51%	+$1.19M	0.02%	864
2013 Q4	$2.21M	Buy	41,366 +4,664	+13%	+$233K	0.01%	1035
2013 Q3	$1.69M	Sell	36,702 -15,915	-30%	-$726K	0.01%	1111
2013 Q2	$2.22M	Buy	+52,617	New	+$2.19M	0.01%	1002