Eagle Global Advisors’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150,379	Closed	-$9.23M	–	246
2017 Q3	$9.23M	Sell	150,379 -22	-0%	-$1.37K	0.28%	67
2017 Q2	$9.4M	Buy	150,401 +237	+0.2%	+$14.7K	0.27%	68
2017 Q1	$9.38M	Sell	150,164 -110,192	-42%	-$7.07M	0.25%	66
2016 Q4	$17M	Buy	260,356 +219	+0.1%	+$13.8K	0.46%	42
2016 Q3	$15.4M	Sell	260,137 -5,676	-2%	-$324K	0.44%	44
2016 Q2	$14.1M	Buy	265,813 +5,034	+2%	+$278K	0.41%	47
2016 Q1	$14.1M	Sell	260,779 -1,547	-0.6%	-$83.6K	0.51%	47
2015 Q4	$16.3M	Sell	262,326 -1,097	-0.4%	-$66.9K	0.56%	39
2015 Q3	$15M	Sell	263,423 -47	-0%	-$2.87K	0.5%	40
2015 Q2	$16.3M	Buy	263,470 +3,847	+1%	+$227K	0.42%	45
2015 Q1	$14.2M	Sell	259,623 -1,739	-0.7%	-$93.3K	0.37%	46
2014 Q4	$14.6M	Sell	261,362 -3,584	-1%	-$192K	0.37%	47
2014 Q3	$14.3M	Sell	264,946 -2,391	-0.9%	-$131K	0.34%	49
2014 Q2	$14.6M	Sell	267,337 -6,713	-2%	-$355K	0.37%	45
2014 Q1	$13.7M	Sell	274,050 -6,409	-2%	-$319K	0.42%	41
2013 Q4	$14.3M	Sell	280,459 -2,018	-0.7%	-$101K	0.46%	42
2013 Q3	$13.7M	Sell	282,477 -2,643	-0.9%	-$126K	0.49%	34
2013 Q2	$12.7M	Buy	+285,120	New	+$12.2M	0.48%	33