American International Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-113,542	Closed	-$2.48M	–	4089
2016 Q1	$2.48M	Sell	113,542 -31,779	-22%	-$693K	0.01%	1032
2015 Q4	$3.35M	Buy	145,321 +695	+0.5%	+$16K	0.01%	923
2015 Q3	$3.41M	Buy	144,626 +7,639	+6%	+$180K	0.01%	896
2015 Q2	$3.36M	Buy	+136,987	New	+$3.36M	0.01%	952