Edgemoor Investment 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
2016 Q2	–	Sell	-228,080	Closed	-$12.3M	–	119
2016 Q1	$12.3M	Sell	228,080 -13,585	-6%	-$734K	1.92%	17
2015 Q4	$15M	Buy	241,665 +4,756	+2%	+$290K	2.25%	12
2015 Q3	$13.5M	Sell	236,909 -3,682	-2%	-$225K	2.05%	14
2015 Q2	$14.9M	Buy	240,591 +1,509	+0.6%	+$89.2K	2.17%	15
2015 Q1	$13.1M	Buy	239,082 +11,815	+5%	+$634K	1.86%	19
2014 Q4	$12.7M	Buy	227,267 +4,912	+2%	+$263K	1.87%	17
2014 Q3	$12M	Buy	222,355 +3,041	+1%	+$166K	1.76%	17
2014 Q2	$12M	Buy	219,314 +5,262	+2%	+$279K	1.76%	18
2014 Q1	$10.7M	Buy	214,052 +7,080	+3%	+$352K	1.69%	21
2013 Q4	$10.6M	Buy	206,972 +1,406	+0.7%	+$70.1K	1.68%	21
2013 Q3	$10M	Buy	205,566 +3,141	+2%	+$149K	1.74%	21
2013 Q2	$9.05M	Buy	+202,425	New	+$8.68M	1.6%	22