American International Group’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,819	Closed	-$64K	–	4308
2016 Q1	$64K	Sell	2,819 -735	-21%	-$17.6K	﹤0.01%	3729
2015 Q4	$109K	Buy	3,554 +801	+29%	+$23.6K	﹤0.01%	3422
2015 Q3	$74K	Sell	2,753 -2,122	-44%	-$68.8K	﹤0.01%	3721
2015 Q2	$191K	Buy	4,875 +1,864	+62%	+$84.1K	﹤0.01%	3048
2015 Q1	$134K	Buy	3,011 +2,023	+205%	+$78K	﹤0.01%	3332
2014 Q4	$33.7K	Buy	988 +113	+13%	+$4.05K	﹤0.01%	4140
2014 Q3	$35.6K	Sell	875 -13,066	-94%	-$556K	﹤0.01%	4114
2014 Q2	$621K	Sell	13,941 -1,608	-10%	-$66.5K	﹤0.01%	1978
2014 Q1	$687K	Buy	15,549 +10,453	+205%	+$449K	﹤0.01%	1836
2013 Q4	$179K	Buy	5,096 +1,266	+33%	+$47.4K	﹤0.01%	2866
2013 Q3	$132K	Buy	3,830 +2,917	+319%	+$81.9K	﹤0.01%	3091
2013 Q2	$21.7K	Buy	+913	New	+$19.5K	﹤0.01%	3898