American International Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,484	Closed	-$2.81M	–	4214
2016 Q1	$2.81M	Buy	1,484 +1,350	+1,007%	+$2.9M	0.01%	992
2015 Q4	$267K	Buy	134 +111	+483%	+$223K	﹤0.01%	2545
2015 Q3	$53K	Buy	23 +5	+28%	+$10.7K	﹤0.01%	3890
2015 Q2	$37.1K	Buy	18 +10	+125%	+$20.5K	﹤0.01%	4172
2015 Q1	$16.3K	Sell	8 -14	-64%	-$30.3K	﹤0.01%	4405
2014 Q4	$48.3K	Buy	22 +2	+10%	+$4.7K	﹤0.01%	3983
2014 Q3	$49.7K	Sell	20 -69	-78%	-$171K	﹤0.01%	3987
2014 Q2	$228K	Buy	89 +10	+13%	+$27.3K	﹤0.01%	2871
2014 Q1	$225K	Buy	79 +47	+147%	+$140K	﹤0.01%	2738
2013 Q4	$95.1K	Sell	32 -1,083	-97%	-$3.55M	﹤0.01%	3369
2013 Q3	$4.08M	Buy	1,115 +979	+720%	+$3.65M	0.02%	774
2013 Q2	$557K	Buy	+136	New	+$562K	﹤0.01%	1770