Cidel Asset 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
2026 Q1	$831K	Buy	11,037 +2,080	+23%	+$159K	0.05%	170
2025 Q4	$766K	Buy	8,957 +246	+3%	+$19.7K	0.05%	157
2025 Q3	$684K	Hold	8,711	–	–	0.04%	168
2025 Q2	$746K	Hold	8,711	–	–	0.04%	154
2025 Q1	$757K	Hold	8,711	–	–	0.05%	147
2024 Q4	$634K	Buy	8,711 +179	+2%	+$13.5K	0.04%	160
2024 Q3	$625K	Hold	8,532	–	–	0.04%	167
2024 Q2	$633K	Sell	8,532 -15,126	-64%	-$1.16M	0.05%	154
2024 Q1	$1.85M	Hold	23,658	–	–	0.14%	82
2023 Q4	$1.6M	Buy	23,658 +8,733	+59%	+$556K	0.07%	97
2023 Q3	$904K	Hold	14,925	–	–	0.05%	87
2023 Q2	$859K	Sell	14,925 -28,950	-66%	-$1.55M	0.04%	93
2023 Q1	$2.21M	Hold	43,875	–	–	0.1%	75
2022 Q4	$2.77M	Hold	43,875	–	–	0.13%	78
2022 Q3	$2.08M	Hold	43,875	–	–	0.1%	76
2022 Q2	$2.24M	Hold	43,875	–	–	0.1%	77
2022 Q1	$2.75M	Hold	43,875	–	–	0.1%	72
2021 Q4	$2.5M	Hold	43,875	–	–	0.09%	74
2021 Q3	$2.41M	Hold	43,875	–	–	0.1%	67
2021 Q2	$2.09M	Hold	43,875	–	–	0.08%	67
2021 Q1	$2.03M	Hold	43,875	–	–	0.09%	68
2020 Q4	$1.66M	Hold	43,875	–	–	0.09%	66
2020 Q3	$1.21M	Hold	43,875	–	–	0.07%	67
2020 Q2	$1.37M	Hold	43,875	–	–	0.06%	69
2020 Q1	$1.06M	Hold	43,875	–	–	0.05%	67
2019 Q4	$2.25M	Hold	43,875	–	–	0.09%	58
2019 Q3	$2.44M	Sell	43,875 -14,625	-25%	-$808K	0.12%	59
2019 Q2	$3.12M	Sell	58,500 -6,500	-10%	-$324K	0.16%	53
2019 Q1	$2.8M	Buy	+65,000	New	+$2.78M	0.15%	53