American International Group’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,927	Closed	-$86K	–	4193
2016 Q1	$86K	Buy	6,927 +6	+0.1%	+$69	﹤0.01%	3544
2015 Q4	$86K	Buy	6,921 +6	+0.1%	+$76	﹤0.01%	3596
2015 Q3	$84K	Buy	6,915 +6	+0.1%	+$84	﹤0.01%	3615
2015 Q2	$104K	Buy	6,909 +4	+0.1%	+$66	﹤0.01%	3651
2015 Q1	$116K	Buy	6,905 +3	+0%	+$51	﹤0.01%	3447
2014 Q4	$116K	Buy	6,902 +4	+0.1%	+$67	﹤0.01%	3465
2014 Q3	$117K	Buy	6,898 +4	+0.1%	+$71	﹤0.01%	3434
2014 Q2	$122K	Buy	6,894 +4,366	+173%	+$73.3K	﹤0.01%	3432
2014 Q1	$40.7K	Buy	2,528 +2,314	+1,081%	+$36.6K	﹤0.01%	3910
2013 Q4	$3.38K	Buy	214 +4	+2%	+$61	﹤0.01%	4536
2013 Q3	$3.12K	Buy	210 +4	+2%	+$60	﹤0.01%	4463
2013 Q2	$3.19K	Buy	+206	New	+$3.3K	﹤0.01%	4370