American International Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-59,072	Closed	-$2.87M	–	4410
2016 Q1	$2.87M	Sell	59,072 -24,036	-29%	-$1.12M	0.01%	987
2015 Q4	$4.15M	Sell	83,108 -2,126	-2%	-$109K	0.02%	817
2015 Q3	$4.19M	Sell	85,234 -278	-0.3%	-$14.7K	0.02%	810
2015 Q2	$4.62M	Buy	85,512 +32,538	+61%	+$1.84M	0.02%	831
2015 Q1	$2.87M	Buy	52,974 +11,115	+27%	+$599K	0.01%	1003
2014 Q4	$2.19M	Buy	41,859 +7,530	+22%	+$403K	0.01%	1082
2014 Q3	$1.9M	Sell	34,329 -98,110	-74%	-$5.67M	0.01%	1148
2014 Q2	$7.94M	Buy	132,439 +6,207	+5%	+$374K	0.04%	486
2014 Q1	$7.44M	Buy	126,232 +19,509	+18%	+$1.14M	0.04%	500
2013 Q4	$6.28M	Buy	106,723 +14,451	+16%	+$814K	0.03%	576
2013 Q3	$5.03M	Buy	92,272 +10,691	+13%	+$559K	0.03%	666
2013 Q2	$3.93M	Buy	+81,581	New	+$4.14M	0.02%	764