American International Group’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,816	Closed	-$54K	–	4291
2016 Q1	$54K	Sell	6,816 -13,200	-66%	-$94.7K	﹤0.01%	3844
2015 Q4	$157K	Buy	20,016 +7,104	+55%	+$56.6K	﹤0.01%	3078
2015 Q3	$90K	Sell	12,912 -4,528	-26%	-$35.3K	﹤0.01%	3571
2015 Q2	$141K	Sell	17,440 -17,792	-50%	-$149K	﹤0.01%	3364
2015 Q1	$285K	Sell	35,232 -796,496	-96%	-$6.42M	﹤0.01%	2652
2014 Q4	$6.67M	Buy	831,728 +190,416	+30%	+$1.46M	0.03%	587
2014 Q3	$4.72M	Buy	641,312 +438,304	+216%	+$3.23M	0.02%	767
2014 Q2	$1.47M	Sell	203,008 -41,152	-17%	-$280K	0.01%	1300
2014 Q1	$1.61M	Buy	244,160 +18,560	+8%	+$117K	0.01%	1229
2013 Q4	$1.45M	Buy	225,600 +48,080	+27%	+$282K	0.01%	1234
2013 Q3	$939K	Sell	177,520 -116,448	-40%	-$609K	0.01%	1466
2013 Q2	$1.41M	Buy	+293,968	New	+$1.42M	0.01%	1201