American International Group’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,667	Closed	-$6.94M	–	3081
2017 Q3	$6.94M	Sell	21,667 -2,866	-12%	-$917K	0.02%	570
2017 Q2	$7.75M	Buy	24,533 +516	+2%	+$153K	0.03%	524
2017 Q1	$5.97M	Sell	24,017 -494	-2%	-$119K	0.02%	626
2016 Q4	$5.51M	Sell	24,511 -324	-1%	-$70.4K	0.02%	651
2016 Q3	$5.57M	Sell	24,835 -75	-0.3%	-$16.9K	0.02%	624
2016 Q2	$5.86M	Sell	24,910 -7,650	-23%	-$1.66M	0.02%	569
2016 Q1	$6.6M	Sell	32,560 -1,268	-4%	-$239K	0.03%	584
2015 Q4	$6.41M	Buy	33,828 +652	+2%	+$122K	0.03%	586
2015 Q3	$6.18M	Buy	33,176 +7,150	+27%	+$1.35M	0.03%	601
2015 Q2	$4.44M	Sell	26,026 -465	-2%	-$79.4K	0.02%	852
2015 Q1	$4.43M	Buy	26,491 +25,630	+2,977%	+$4.39M	0.02%	844
2014 Q4	$143K	Sell	861 -25,535	-97%	-$4.13M	﹤0.01%	3246
2014 Q3	$3.77M	Buy	26,396 +30	+0.1%	+$4.43K	0.02%	874
2014 Q2	$3.77M	Sell	26,366 -580	-2%	-$82.9K	0.02%	881
2014 Q1	$3.99M	Buy	26,946 +1	+0%	+$138	0.02%	815
2013 Q4	$3.61M	Sell	26,945 -1,135	-4%	-$150K	0.02%	849
2013 Q3	$3.23M	Buy	28,080 +2,542	+10%	+$292K	0.02%	863
2013 Q2	$2.78M	Buy	+25,538	New	+$2.66M	0.02%	918