Dividend Assets Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700	Closed	-$27K	–	528
2020 Q4	$27K	Buy	+700	New	+$24.7K	0.01%	346
2017 Q1	–	Sell	-8,825	Closed	-$576K	–	164
2016 Q4	$576K	Sell	8,825 -430	-5%	-$27K	0.02%	89
2016 Q3	$549K	Sell	9,255 -1,135	-11%	-$64.9K	0.02%	81
2016 Q2	$550K	Sell	10,390 -435	-4%	-$24K	0.02%	87
2016 Q1	$585K	Buy	10,825 +2,500	+30%	+$135K	0.02%	82
2015 Q4	$516K	Buy	8,325 +425	+5%	+$25.9K	0.01%	85
2015 Q3	$449K	Hold	7,900	–	–	0.01%	94
2015 Q2	$488K	Sell	7,900 -75	-0.9%	-$4.43K	0.01%	96
2015 Q1	$437K	Buy	7,975 +2,000	+33%	+$107K	0.01%	103
2014 Q4	$335K	Buy	5,975 +600	+11%	+$32.2K	0.01%	115
2014 Q3	$290K	Buy	+5,375	New	+$294K	0.01%	125