American International Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,495	Closed	-$311K	–	4069
2016 Q1	$311K	Sell	20,495 -48,365	-70%	-$695K	﹤0.01%	2390
2015 Q4	$1.1M	Buy	68,860 +48,960	+246%	+$771K	﹤0.01%	1441
2015 Q3	$275K	Buy	19,900 +5,790	+41%	+$84.9K	﹤0.01%	2537
2015 Q2	$207K	Sell	14,110 -2,340	-14%	-$34.3K	﹤0.01%	2985
2015 Q1	$231K	Sell	16,450 -22,565	-58%	-$308K	﹤0.01%	2824
2014 Q4	$524K	Buy	39,015 +11,280	+41%	+$151K	﹤0.01%	2097
2014 Q3	$379K	Buy	27,735 +7,930	+40%	+$109K	﹤0.01%	2375
2014 Q2	$269K	Sell	19,805 -53,545	-73%	-$685K	﹤0.01%	2717
2014 Q1	$967K	Buy	73,350 +11,010	+18%	+$153K	﹤0.01%	1550
2013 Q4	$854K	Buy	62,340 +7,380	+13%	+$94.1K	﹤0.01%	1587
2013 Q3	$677K	Sell	54,960 -3,820	-6%	-$42.6K	﹤0.01%	1726
2013 Q2	$575K	Buy	+58,780	New	+$554K	﹤0.01%	1756