American International Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,146	Closed	-$225K	–	4092
2016 Q1	$225K	Sell	10,146 -169	-2%	-$3.75K	﹤0.01%	2676
2015 Q4	$247K	Buy	10,315 +2,557	+33%	+$61.2K	﹤0.01%	2619
2015 Q3	$182K	Buy	7,758 +7,402	+2,079%	+$174K	﹤0.01%	2921
2015 Q2	$8.73K	Buy	+356	New	+$8.73K	﹤0.01%	4638