Gardner Russo & Quinn’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,735	Closed	-$294K	–	85
2019 Q4	$294K	Hold	5,735	–	–	﹤0.01%	80
2019 Q3	$319K	Hold	5,735	–	–	﹤0.01%	81
2019 Q2	$306K	Hold	5,735	–	–	﹤0.01%	80
2019 Q1	$247K	Hold	5,735	–	–	﹤0.01%	80
2018 Q4	$226K	Hold	5,735	–	–	﹤0.01%	78
2018 Q3	$305K	Hold	5,735	–	–	﹤0.01%	79
2018 Q2	$304K	Hold	5,735	–	–	﹤0.01%	81
2018 Q1	$312K	Hold	5,735	–	–	﹤0.01%	81
2017 Q4	$342K	Hold	5,735	–	–	﹤0.01%	82
2017 Q3	$352K	Sell	5,735 -265	-4%	-$16.3K	﹤0.01%	81
2017 Q2	$375K	Hold	6,000	–	–	﹤0.01%	82
2017 Q1	$375K	Hold	6,000	–	–	﹤0.01%	83
2016 Q4	$392K	Hold	6,000	–	–	﹤0.01%	82
2016 Q3	$356K	Hold	6,000	–	–	﹤0.01%	83
2016 Q2	$317K	Hold	6,000	–	–	﹤0.01%	83
2016 Q1	$324K	Hold	6,000	–	–	﹤0.01%	83
2015 Q4	$372K	Hold	6,000	–	–	﹤0.01%	81
2015 Q3	$341K	Hold	6,000	–	–	﹤0.01%	83
2015 Q2	$371K	Hold	6,000	–	–	﹤0.01%	83
2015 Q1	$329K	Hold	6,000	–	–	﹤0.01%	88
2014 Q4	$336K	Hold	6,000	–	–	﹤0.01%	88
2014 Q3	$324K	Hold	6,000	–	–	﹤0.01%	91
2014 Q2	$327K	Hold	6,000	–	–	﹤0.01%	93
2014 Q1	$300K	Hold	6,000	–	–	﹤0.01%	97
2013 Q4	$306K	Hold	6,000	–	–	﹤0.01%	96
2013 Q3	$292K	Hold	6,000	–	–	﹤0.01%	96
2013 Q2	$268K	Buy	+6,000	New	+$268K	﹤0.01%	98