Bourgeon Capital Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-74,975	Closed	-$4.9M	–	89
2016 Q4	$4.9M	Sell	74,975 -100	-0.1%	-$6.28K	3.08%	8
2016 Q3	$4.46M	Sell	75,075 -4,000	-5%	-$229K	2.85%	14
2016 Q2	$4.18M	Sell	79,075 -6,500	-8%	-$359K	2.71%	12
2016 Q1	$4.63M	Buy	85,575 +7,200	+9%	+$389K	3.09%	6
2015 Q4	$4.86M	Buy	78,375 +13,900	+22%	+$848K	3.12%	5
2015 Q3	$3.66M	Buy	64,475 +1,650	+3%	+$101K	2.56%	13
2015 Q2	$3.88M	Buy	62,825 +1,125	+2%	+$66.5K	2.35%	11
2015 Q1	$3.38M	Sell	61,700 -900	-1%	-$48.3K	2.07%	18
2014 Q4	$3.51M	Buy	62,600 +400	+0.6%	+$21.5K	2.14%	19
2014 Q3	$3.36M	Buy	62,200 +8,400	+16%	+$459K	1.96%	20
2014 Q2	$2.94M	Buy	53,800 +33,300	+162%	+$1.76M	1.6%	27
2014 Q1	$1.02M	Buy	20,500 +9,900	+93%	+$492K	0.65%	51
2013 Q4	$541K	Hold	10,600	–	–	0.35%	67
2013 Q3	$515K	Sell	10,600 -10,000	-49%	-$475K	0.35%	68
2013 Q2	$921K	Buy	+20,600	New	+$884K	0.66%	50