American International Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,285	Closed	-$629K	–	4076
2016 Q1	$629K	Sell	33,285 -7,770	-19%	-$137K	﹤0.01%	1827
2015 Q4	$770K	Sell	41,055 -3,975	-9%	-$76.7K	﹤0.01%	1675
2015 Q3	$823K	Sell	45,030 -6,475	-13%	-$127K	﹤0.01%	1599
2015 Q2	$1.07M	Buy	51,505 +12,905	+33%	+$271K	﹤0.01%	1531
2015 Q1	$803K	Buy	38,600 +9,370	+32%	+$189K	﹤0.01%	1777
2014 Q4	$589K	Buy	29,230 +2,035	+7%	+$39.6K	﹤0.01%	1986
2014 Q3	$511K	Sell	27,195 -119,725	-81%	-$2.36M	﹤0.01%	2128
2014 Q2	$2.96M	Buy	146,920 +37,905	+35%	+$739K	0.01%	965
2014 Q1	$2.16M	Sell	109,015 -29,905	-22%	-$579K	0.01%	1073
2013 Q4	$2.72M	Buy	138,920 +43,800	+46%	+$816K	0.01%	949
2013 Q3	$1.7M	Buy	95,120 +90,115	+1,800%	+$1.56M	0.01%	1108
2013 Q2	$81.1K	Buy	+5,005	New	+$79.5K	﹤0.01%	3290