Capital Bank & Trust’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97	Closed	-$2K	–	305
2020 Q1	$2K	Buy	97 +58	+149%	+$2.49K	﹤0.01%	628
2019 Q4	$2K	Sell	39 -2,181	-98%	-$116K	﹤0.01%	660
2019 Q3	$124K	Buy	2,220 +2,175	+4,833%	+$120K	﹤0.01%	351
2019 Q2	$2K	Buy	45 +6	+15%	+$299	﹤0.01%	631
2019 Q1	$2K	Sell	39 -65	-63%	-$2.78K	﹤0.01%	644
2018 Q4	$4K	Sell	104 -256	-71%	-$11.2K	﹤0.01%	621
2018 Q3	$19K	Hold	360	–	–	﹤0.01%	600
2018 Q2	$19K	Sell	360 -365	-50%	-$19.8K	﹤0.01%	491
2018 Q1	$39K	Hold	725	–	–	﹤0.01%	405
2017 Q4	$43K	Buy	725 +231	+47%	+$14.2K	﹤0.01%	436
2017 Q3	$30K	Sell	494 -105	-18%	-$6.54K	﹤0.01%	408
2017 Q2	$37K	Buy	+599	New	+$37.2K	﹤0.01%	377