American International Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,388	Closed	-$421K	–	4521
2016 Q1	$421K	Buy	3,388 +1,201	+55%	+$145K	﹤0.01%	2131
2015 Q4	$240K	Buy	2,187 +1,530	+233%	+$171K	﹤0.01%	2654
2015 Q3	$75K	Buy	657 +250	+61%	+$27.8K	﹤0.01%	3708
2015 Q2	$42.8K	Sell	407 -48	-11%	-$5.46K	﹤0.01%	4102
2015 Q1	$57.2K	Buy	455 +325	+250%	+$41.2K	﹤0.01%	3906
2014 Q4	$15.6K	Sell	130 -10	-7%	-$1.12K	﹤0.01%	4416
2014 Q3	$14.6K	Sell	140 -6,142	-98%	-$633K	﹤0.01%	4417
2014 Q2	$628K	Buy	6,282 +6,107	+3,490%	+$595K	﹤0.01%	1964
2014 Q1	$16.3K	Hold	175	–	–	﹤0.01%	4258
2013 Q4	$14.5K	Hold	175	–	–	﹤0.01%	4231
2013 Q3	$15.5K	Hold	175	–	–	﹤0.01%	4142
2013 Q2	$16.5K	Buy	+175	New	+$18.2K	﹤0.01%	3991