American International Group’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,264	Closed	-$2.82M	–	4222
2016 Q1	$2.82M	Buy	17,264 +16,525	+2,236%	+$2.87M	0.01%	991
2015 Q4	$124K	Sell	739 -12	-2%	-$2.01K	﹤0.01%	3310
2015 Q3	$135K	Buy	751 +292	+64%	+$50.4K	﹤0.01%	3185
2015 Q2	$78.4K	Sell	459 -3	-0.6%	-$505	﹤0.01%	3839
2015 Q1	$79.3K	Sell	462 -217	-32%	-$37.5K	﹤0.01%	3729
2014 Q4	$118K	Sell	679 -323	-32%	-$58.1K	﹤0.01%	3441
2014 Q3	$184K	Sell	1,002 -2,484	-71%	-$459K	﹤0.01%	3038
2014 Q2	$652K	Sell	3,486 -4,185	-55%	-$810K	﹤0.01%	1941
2014 Q1	$1.51M	Sell	7,671 -2,584	-25%	-$523K	0.01%	1263
2013 Q4	$2.07M	Buy	10,255 +2,510	+32%	+$532K	0.01%	1064
2013 Q3	$1.74M	Sell	7,745 -1,990	-20%	-$450K	0.01%	1102
2013 Q2	$2.31M	Buy	+9,735	New	+$2.31M	0.01%	982