American International Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,425	Closed	-$33K	–	4127
2016 Q1	$33K	Sell	1,425 -111	-7%	-$2.57K	﹤0.01%	4086
2015 Q4	$34K	Buy	1,536 +1	+0.1%	+$22	﹤0.01%	4077
2015 Q3	$35K	Buy	1,535 +1,035	+207%	+$23.6K	﹤0.01%	4073
2015 Q2	$13.3K	Buy	+500	New	+$13.3K	﹤0.01%	4503