HCP
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Holt Capital Partners’s American International AIG Stock Holding History

Holt Capital Partners’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,400
Closed -$76K – 129
2016
Q1 		$76K Buy
+1,400
New +$75.6K 0.03% 171
2015
Q4 		– Sell
-1,400
Closed -$80K – 113
2015
Q3 		$80K Hold
1,400
– – 0.03% 153
2015
Q2 		$87K Hold
1,400
– – 0.04% 153
2015
Q1 		$77K Hold
1,400
– – 0.03% 168
2014
Q4 		$78K Buy
+1,400
New +$75.1K 0.03% 170
2014
Q3 		– Sell
-1,400
Closed -$76K – 108
2014
Q2 		$76K Hold
1,400
– – 0.04% 143
2014
Q1 		$70K Hold
1,400
– – 0.04% 151
2013
Q4 		$71K Buy
+1,400
New +$69.8K 0.04% 144

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