Clear Harbor 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
2020 Q4	–	Sell	-119	Closed	-$3.28K	–	327
2020 Q3	$3.28K	Sell	119 -45,500	-100%	-$1.36M	﹤0.01%	702
2020 Q2	$1.42M	Buy	+45,619	New	+$1.28M	0.27%	74
2020 Q1	–	Sell	-1,449	Closed	-$74.4K	–	290
2019 Q4	$74.4K	Buy	+1,449	New	+$76.8K	0.01%	372
2017 Q3	–	Sell	-5,248	Closed	-$332K	–	250
2017 Q2	$332K	Buy	5,248 +109	+2%	+$6.78K	0.06%	182
2017 Q1	$321K	Hold	5,139	–	–	0.06%	183
2016 Q4	$336K	Hold	5,139	–	–	0.07%	171
2016 Q3	$305K	Hold	5,139	–	–	0.07%	179
2016 Q2	$272K	Hold	5,139	–	–	0.06%	198
2016 Q1	$278K	Buy	+5,139	New	+$278K	0.06%	184
2015 Q1	–	Sell	-9,884	Closed	-$554K	–	307
2014 Q4	$554K	Buy	+9,884	New	+$530K	0.11%	145