AlphaCentric Advisors’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$82.7K	Sell	1,136 -57	-5%	-$4.29K	0.08%	168
2024 Q3	$87.4K	Sell	1,193 -40	-3%	-$2.98K	0.06%	198
2024 Q2	$91.5K	Buy	+1,233	New	+$94.3K	0.07%	179
2023 Q4	–	Sell	-1,902	Closed	-$115K	–	220
2023 Q3	$115K	Sell	1,902 -190	-9%	-$11.3K	0.07%	185
2023 Q2	$120K	Sell	2,092 -2,259	-52%	-$121K	0.07%	192
2023 Q1	$219K	Sell	4,351 -196	-4%	-$11.4K	0.15%	143
2022 Q4	$288K	Sell	4,547 -34	-0.7%	-$1.98K	0.28%	100
2022 Q3	$218K	Buy	+4,581	New	+$241K	0.22%	97
2021 Q4	$86K	Buy	+1,520	New	+$86.6K	0.03%	166
2021 Q2	–	Sell	-8,045	Closed	-$372K	–	210
2021 Q1	$372K	Sell	8,045 -204	-2%	-$8.81K	0.13%	63
2020 Q4	$312K	Sell	8,249 -651	-7%	-$22.9K	0.13%	41
2020 Q3	$245K	Sell	8,900 -506	-5%	-$15.1K	0.12%	39
2020 Q2	$293K	Buy	+9,406	New	+$264K	0.17%	28