Croft-Leominster’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$316K	Hold	5,300	–	–	0.3%	59
2017 Q3	$325K	Hold	5,300	–	–	0.08%	94
2017 Q2	$331K	Hold	5,300	–	–	0.08%	96
2017 Q1	$331K	Buy	+5,300	New	+$331K	0.08%	108
2016 Q4	–	Sell	-5,300	Closed	-$314K	–	104
2016 Q3	$314K	Hold	5,300	–	–	0.08%	104
2016 Q2	$280K	Hold	5,300	–	–	0.06%	134
2016 Q1	$286K	Hold	5,300	–	–	0.06%	135
2015 Q4	$328K	Hold	5,300	–	–	0.07%	129
2015 Q3	$301K	Hold	5,300	–	–	0.07%	126
2015 Q2	$328K	Sell	5,300 -500	-9%	-$30.9K	0.06%	125
2015 Q1	$318K	Sell	5,800 -1,032	-15%	-$56.6K	0.06%	127
2014 Q4	$383K	Hold	6,832	–	–	0.07%	116
2014 Q3	$369K	Sell	6,832 -9,200	-57%	-$497K	0.06%	114
2014 Q2	$875K	Hold	16,032	–	–	0.15%	82
2014 Q1	$801K	Hold	16,032	–	–	0.13%	82
2013 Q4	$818K	Hold	16,032	–	–	0.12%	91
2013 Q3	$780K	Hold	16,032	–	–	0.13%	86
2013 Q2	$717K	Buy	+16,032	New	+$717K	0.11%	88