American International Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-76,145	Closed	-$1.84M	–	4145
2016 Q1	$1.84M	Sell	76,145 -159,530	-68%	-$3.67M	0.01%	1147
2015 Q4	$5.88M	Sell	235,675 -60,325	-20%	-$1.54M	0.02%	636
2015 Q3	$7.32M	Buy	296,000 +50,630	+21%	+$1.34M	0.03%	501
2015 Q2	$6.49M	Buy	245,370 +158,085	+181%	+$4.2M	0.03%	619
2015 Q1	$2.31M	Buy	87,285 +4,255	+5%	+$108K	0.01%	1095
2014 Q4	$2.02M	Buy	83,030 +6,345	+8%	+$153K	0.01%	1120
2014 Q3	$1.88M	Sell	76,685 -1,470	-2%	-$36.5K	0.01%	1156
2014 Q2	$1.96M	Buy	78,155 +5,000	+7%	+$120K	0.01%	1139
2014 Q1	$1.81M	Sell	73,155 -4,340	-6%	-$106K	0.01%	1152
2013 Q4	$1.91M	Buy	77,495 +25,140	+48%	+$586K	0.01%	1099
2013 Q3	$1.16M	Buy	52,355 +5,755	+12%	+$124K	0.01%	1307
2013 Q2	$948K	Buy	+46,600	New	+$950K	0.01%	1414