Freestone Capital Holdings’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,762	Closed	-$354K	–	445
2024 Q2	$354K	Buy	4,762 +617	+15%	+$47.2K	0.01%	360
2024 Q1	$324K	Buy	+4,145	New	+$296K	0.01%	361
2019 Q4	–	Sell	-3,718	Closed	-$207	–	387
2019 Q3	$207	Sell	3,718 -338	-8%	-$18.7K	0.01%	360
2019 Q2	$216	Sell	4,056 -4,471	-52%	-$223K	0.01%	336
2019 Q1	$367K	Sell	8,527 -5,390	-39%	-$230K	0.02%	298
2018 Q4	$548K	Sell	13,917 -3,336	-19%	-$146K	0.04%	277
2018 Q3	$919K	Sell	17,253 -3,229	-16%	-$173K	0.06%	234
2018 Q2	$1.09M	Sell	20,482 -57	-0.3%	-$3.08K	0.07%	215
2018 Q1	$1.12M	Sell	20,539 -14	-0.1%	-$827	0.07%	205
2017 Q4	$1.23M	Buy	20,553 +622	+3%	+$38.2K	0.09%	193
2017 Q3	$1.22M	Buy	19,931 +337	+2%	+$21K	0.09%	184
2017 Q2	$1.23M	Buy	19,594 +223	+1%	+$13.9K	0.1%	172
2017 Q1	$1.21M	Buy	19,371 +2,271	+13%	+$146K	0.09%	169
2016 Q4	$1.12M	Buy	17,100 +760	+5%	+$47.7K	0.1%	177
2016 Q3	$970K	Buy	16,340 +66	+0.4%	+$3.77K	0.09%	188
2016 Q2	$861K	Buy	16,274 +236	+1%	+$13K	0.08%	183
2016 Q1	$867K	Buy	16,038 +116	+0.7%	+$6.26K	0.09%	179
2015 Q4	$987K	Buy	15,922 +3,707	+30%	+$226K	0.1%	174
2015 Q3	$694K	Buy	+12,215	New	+$747K	0.08%	197
2015 Q1	–	Sell	-24,517	Closed	-$1.37M	–	175
2014 Q4	$1.37M	Buy	24,517 +72	+0.3%	+$3.86K	0.23%	61
2014 Q3	$1.32M	Sell	24,445 -1,011	-4%	-$55.2K	0.23%	64
2014 Q2	$1.39M	Sell	25,456 -1,263	-5%	-$66.9K	0.22%	74
2014 Q1	$1.34M	Sell	26,719 -1,085	-4%	-$54K	0.24%	72
2013 Q4	$1.42M	Buy	27,804 +1,507	+6%	+$75.1K	0.26%	61
2013 Q3	$1.28M	Sell	26,297 -132	-0.5%	-$6.27K	0.23%	85
2013 Q2	$1.18M	Buy	+26,429	New	+$1.13M	0.25%	63