Beacon Financial Group’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,422	Closed	-$241K	–	190
2018 Q1	$241K	Buy	+4,422	New	+$261K	0.04%	198
2017 Q3	–	Sell	-3,171	Closed	-$316K	–	179
2017 Q2	$316K	Sell	3,171 -269	-8%	-$16.7K	0.06%	165
2017 Q1	$328K	Sell	3,440 -346	-9%	-$22.2K	0.06%	153
2016 Q4	$333K	Sell	3,786 -732	-16%	-$46K	0.07%	157
2016 Q3	$337K	Sell	4,518 -485	-10%	-$27.7K	0.07%	150
2016 Q2	$257K	Hold	5,003	–	–	0.06%	165
2016 Q1	$272K	Hold	5,003	–	–	0.06%	155
2015 Q4	$312K	Buy	5,003 +400	+9%	+$24.4K	0.07%	143
2015 Q3	$256K	Sell	4,603 -2,308	-33%	-$141K	0.06%	145
2015 Q2	$425K	Sell	6,911 -579	-8%	-$34.2K	0.09%	123
2015 Q1	$410K	Sell	7,490 -433	-5%	-$23.2K	0.09%	115
2014 Q4	$447K	Buy	7,923 +450	+6%	+$24.1K	0.09%	120
2014 Q3	$404K	Buy	+7,473	New	+$408K	0.09%	131