American International Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,858	Closed	-$507K	–	4090
2016 Q1	$507K	Buy	21,858 +5,150	+31%	+$119K	﹤0.01%	2006
2015 Q4	$387K	Buy	16,708 +3,574	+27%	+$82.8K	﹤0.01%	2243
2015 Q3	$305K	Buy	13,134 +12,774	+3,548%	+$297K	﹤0.01%	2427
2015 Q2	$8.81K	Buy	+360	New	+$8.81K	﹤0.01%	4634