Bradley Foster & Sargent’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 Q4	–	Sell	-6,400	Closed	-$393K	–	344
2017 Q3	$393K	Sell	6,400 -5,775	-47%	-$360K	0.02%	282
2017 Q2	$761K	Buy	+12,175	New	+$757K	0.03%	227
2016 Q1	–	Sell	-6,602	Closed	-$409K	–	334
2015 Q4	$409K	Buy	6,602 +1	+0%	+$61	0.02%	256
2015 Q3	$375K	Sell	6,601 -442	-6%	-$27K	0.02%	268
2015 Q2	$435K	Buy	7,043 +165	+2%	+$9.75K	0.02%	269
2015 Q1	$377K	Buy	6,878 +281	+4%	+$15.1K	0.02%	286
2014 Q4	$369K	Buy	6,597 +37	+0.6%	+$1.99K	0.02%	276
2014 Q3	$354K	Buy	6,560 +214	+3%	+$11.7K	0.02%	283
2014 Q2	$346K	Sell	6,346 -240	-4%	-$12.7K	0.02%	277
2014 Q1	$329K	Buy	6,586 +64	+1%	+$3.18K	0.02%	279
2013 Q4	$333K	Sell	6,522 -31	-0.5%	-$1.54K	0.02%	285
2013 Q3	$319K	Hold	6,553	–	–	0.02%	279
2013 Q2	$293K	Buy	+6,553	New	+$281K	0.02%	274