Compton Capital 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
2018 Q4	–	Sell	-8,502	Closed	-$453K	–	137
2018 Q3	$453K	Sell	8,502 -1,368	-14%	-$73.4K	0.18%	106
2018 Q2	$523K	Sell	9,870 -1,700	-15%	-$92K	0.22%	97
2018 Q1	$630K	Sell	11,570 -3,350	-22%	-$198K	0.27%	91
2017 Q4	$889K	Sell	14,920 -275	-2%	-$16.9K	0.38%	77
2017 Q3	$933K	Sell	15,195 -2,308	-13%	-$144K	0.42%	75
2017 Q2	$1.09M	Sell	17,503 -75	-0.4%	-$4.66K	0.5%	67
2017 Q1	$1.1M	Sell	17,578 -650	-4%	-$41.7K	0.54%	59
2016 Q4	$1.19M	Sell	18,228 -19,428	-52%	-$1.22M	0.62%	51
2016 Q3	$2.11M	Buy	37,656 +18,228	+94%	+$1.04M	0.58%	56
2016 Q2	$1.03M	Buy	19,428 +1,000	+5%	+$55.2K	0.57%	56
2016 Q1	$996K	Buy	18,428 +200	+1%	+$10.8K	0.56%	56
2015 Q4	$1.13M	Sell	18,228 -100	-0.5%	-$6.1K	0.64%	47
2015 Q3	$1.04M	Sell	18,328 -850	-4%	-$52K	0.37%	48
2015 Q2	$1.19M	Sell	19,178 -100	-0.5%	-$5.91K	0.65%	46
2015 Q1	$1.06M	Sell	19,278 -300	-2%	-$16.1K	0.59%	49
2014 Q4	$1.1M	Buy	19,578 +630	+3%	+$33.8K	0.6%	50
2014 Q3	$1.02M	Buy	18,948 +1,325	+8%	+$72.4K	0.56%	53
2014 Q2	$962K	Sell	17,623 -29	-0.2%	-$1.53K	0.52%	58
2014 Q1	$883K	Buy	17,652 +800	+5%	+$39.8K	0.51%	58
2013 Q4	$860K	Buy	16,852 +2,675	+19%	+$133K	0.49%	58
2013 Q3	$689K	Buy	14,177 +890	+7%	+$42.3K	0.42%	69
2013 Q2	$594K	Buy	+13,287	New	+$570K	0.37%	73