CNA Financial’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,269	Closed	-$1.17M	–	177
2020 Q1	$1.17M	Buy	48,269 +4,922	+11%	+$119K	0.49%	30
2019 Q4	$2.23M	Sell	43,347 -17,363	-29%	-$891K	0.6%	53
2019 Q3	$3.38M	Sell	60,710 -5,651	-9%	-$315K	0.76%	39
2019 Q2	$3.54M	Sell	66,361 -8,520	-11%	-$454K	0.74%	40
2019 Q1	$3.22M	Buy	74,881 +6,320	+9%	+$272K	0.68%	46
2018 Q4	$2.7M	Buy	68,561 +23,062	+51%	+$909K	0.58%	49
2018 Q3	$2.42M	Hold	45,499	–	–	0.5%	69
2018 Q2	$2.41M	Hold	45,499	–	–	0.53%	62
2018 Q1	$2.48M	Buy	45,499 +6,575	+17%	+$358K	0.53%	62
2017 Q4	$2.32M	Hold	38,924	–	–	0.56%	61
2017 Q3	$2.39M	Hold	38,924	–	–	0.6%	53
2017 Q2	$2.43M	Hold	38,924	–	–	0.57%	52
2017 Q1	$2.43M	Buy	38,924 +2,074	+6%	+$129K	0.54%	50
2016 Q4	$2.41M	Hold	36,850	–	–	0.54%	48
2016 Q3	$2.19M	Hold	36,850	–	–	0.5%	51
2016 Q2	$1.95M	Hold	36,850	–	–	0.48%	54
2016 Q1	$1.99M	Sell	36,850 -5,475	-13%	-$296K	0.54%	57
2015 Q4	$2.62M	Sell	42,325 -6,275	-13%	-$389K	0.7%	40
2015 Q3	$2.76M	Hold	48,600	–	–	0.68%	42
2015 Q2	$3M	Hold	48,600	–	–	0.68%	45
2015 Q1	$2.66M	Hold	48,600	–	–	0.62%	52
2014 Q4	$2.72M	Sell	48,600 -13,300	-21%	-$745K	0.63%	48
2014 Q3	$3.34M	Hold	61,900	–	–	0.64%	43
2014 Q2	$3.38M	Hold	61,900	–	–	0.61%	44
2014 Q1	$3.1M	Sell	61,900 -2,800	-4%	-$140K	0.62%	46
2013 Q4	$3.3M	Hold	64,700	–	–	0.65%	42
2013 Q3	$3.15M	Hold	64,700	–	–	0.63%	38
2013 Q2	$2.89M	Buy	+64,700	New	+$2.89M	0.62%	40