Gemmer Asset Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-136	Closed	-$8K	–	137
2022 Q1	$8K	Hold	136	–	–	﹤0.01%	771
2021 Q4	$8K	Buy	136 +3	+2%	+$171	﹤0.01%	803
2021 Q3	$7K	Buy	133 +9	+7%	+$464	﹤0.01%	809
2021 Q2	$6K	Buy	124 +11	+10%	+$544	﹤0.01%	990
2021 Q1	$5K	Hold	113	–	–	﹤0.01%	1025
2020 Q4	$4K	Hold	113	–	–	﹤0.01%	1037
2020 Q3	$3K	Buy	113 +4	+4%	+$119	﹤0.01%	1024
2020 Q2	$3K	Buy	+109	New	+$3.06K	﹤0.01%	1015
2020 Q1	–	Sell	-169	Closed	-$9K	–	1254
2019 Q4	$9K	Sell	169 -13	-7%	-$689	﹤0.01%	669
2019 Q3	$10K	Buy	182 +13	+8%	+$718	﹤0.01%	644
2019 Q2	$9K	Sell	169 -25	-13%	-$1.25K	﹤0.01%	685
2019 Q1	$8K	Hold	194	–	–	﹤0.01%	767
2018 Q4	$8K	Sell	194 -204	-51%	-$8.91K	﹤0.01%	686
2018 Q3	$21K	Sell	398 -381	-49%	-$20.5K	0.01%	378
2018 Q2	$41K	Hold	779	–	–	0.01%	209
2018 Q1	$42K	Hold	779	–	–	0.01%	206
2017 Q4	$46K	Hold	779	–	–	0.02%	199
2017 Q3	$48K	Sell	779 -107	-12%	-$6.67K	0.02%	184
2017 Q2	$55K	Hold	886	–	–	0.02%	167
2017 Q1	$55K	Buy	886 +1	+0.1%	+$64	0.02%	166
2016 Q4	$58K	Hold	885	–	–	0.03%	146
2016 Q3	$52K	Buy	885 +1	+0.1%	+$57	0.03%	165
2016 Q2	$47K	Buy	884 +1	+0.1%	+$55	0.03%	167
2016 Q1	$47K	Hold	883	–	–	0.03%	171
2015 Q4	$55K	Buy	883 +1	+0.1%	+$61	0.03%	145
2015 Q3	$50K	Sell	882 -45	-5%	-$2.75K	0.03%	171
2015 Q2	$57K	Sell	927 -96	-9%	-$5.67K	0.03%	160
2015 Q1	$56K	Buy	1,023 +46	+5%	+$2.47K	0.03%	165
2014 Q4	$55K	Hold	977	–	–	0.04%	163
2014 Q3	$52K	Buy	977 +1	+0.1%	+$55	0.04%	166
2014 Q2	$53K	Buy	976 +10	+1%	+$529	0.04%	162
2014 Q1	$48K	Buy	+966	New	+$48K	0.03%	172