Grassi Investment 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
2019 Q1	–	Sell	-5,500	Closed	-$217K	–	138
2018 Q4	$217K	Sell	5,500 -10,000	-65%	-$437K	0.04%	106
2018 Q3	$825K	Hold	15,500	–	–	0.12%	79
2018 Q2	$822K	Hold	15,500	–	–	0.13%	81
2018 Q1	$844K	Buy	15,500 +1,800	+13%	+$106K	0.14%	80
2017 Q4	$816K	Hold	13,700	–	–	0.13%	90
2017 Q3	$841K	Sell	13,700 -2,000	-13%	-$125K	0.14%	83
2017 Q2	$982K	Hold	15,700	–	–	0.17%	84
2017 Q1	$980K	Hold	15,700	–	–	0.17%	86
2016 Q4	$1.02M	Buy	15,700 +2,000	+15%	+$126K	0.19%	82
2016 Q3	$813K	Hold	13,700	–	–	0.15%	86
2016 Q2	$725K	Hold	13,700	–	–	0.14%	89
2016 Q1	$740K	Sell	13,700 -68,660	-83%	-$3.71M	0.15%	89
2015 Q4	$5.1M	Sell	82,360 -41,543	-34%	-$2.53M	1.04%	37
2015 Q3	$7.04M	Sell	123,903 -1,449	-1%	-$88.6K	1.49%	15
2015 Q2	$7.75M	Sell	125,352 -2,113	-2%	-$125K	1.46%	10
2015 Q1	$6.98M	Sell	127,465 -149	-0.1%	-$7.99K	1.3%	21
2014 Q4	$7.15M	Buy	127,614 +1,676	+1%	+$89.9K	1.25%	16
2014 Q3	$6.8M	Buy	125,938 +1,301	+1%	+$71.1K	1.29%	20
2014 Q2	$6.8M	Sell	124,637 -200	-0.2%	-$10.6K	1.49%	15
2014 Q1	$6.24M	Sell	124,837 -22,349	-15%	-$1.11M	1.47%	20
2013 Q4	$7.51M	Buy	147,186 +5,251	+4%	+$262K	1.79%	7
2013 Q3	$6.9M	Buy	141,935 +4,685	+3%	+$223K	1.82%	8
2013 Q2	$6.13M	Buy	+137,250	New	+$5.89M	1.64%	9