Avalon Investment & Advisory’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$16M	Sell	318,579 -5,892	-2%	-$344K	0.44%	69
2022 Q4	$20.5M	Sell	324,471 -1,201	-0.4%	-$69.9K	0.58%	56
2022 Q3	$15.5M	Buy	325,672 +2,025	+0.6%	+$106K	0.48%	74
2022 Q2	$16.5M	Buy	323,647 +25,320	+8%	+$1.47M	0.47%	75
2022 Q1	$18.7M	Buy	298,327 +27,272	+10%	+$1.64M	0.45%	74
2021 Q4	$15.4M	Sell	271,055 -54,329	-17%	-$3.09M	0.38%	83
2021 Q3	$17.9M	Sell	325,384 -25,600	-7%	-$1.32M	0.41%	73
2021 Q2	$16.7M	Sell	350,984 -44,788	-11%	-$2.21M	0.37%	88
2021 Q1	$18.3M	Sell	395,772 -11,474	-3%	-$496K	0.42%	86
2020 Q4	$15.4M	Buy	+407,246	New	+$14.3M	0.31%	99
2014 Q4	–	Sell	-211,361	Closed	-$11.4M	–	226
2014 Q3	$11.4M	Buy	211,361 +4,186	+2%	+$229K	0.58%	65
2014 Q2	$11.3M	Buy	207,175 +5,866	+3%	+$311K	0.57%	65
2014 Q1	$10.1M	Sell	201,309 -4,199	-2%	-$209K	0.56%	73
2013 Q4	$10.5M	Buy	205,508 +4,456	+2%	+$222K	0.59%	64
2013 Q3	$9.78M	Sell	201,052 -19,085	-9%	-$907K	0.63%	60
2013 Q2	$9.84M	Buy	+220,137	New	+$9.44M	0.59%	58