Jacobi Capital 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
2021 Q4	–	Sell	-269	Closed	-$15K	–	449
2021 Q3	$15K	Buy	269 +13	+5%	+$670	﹤0.01%	954
2021 Q2	$12K	Hold	256	–	–	﹤0.01%	968
2021 Q1	$12K	Hold	256	–	–	﹤0.01%	915
2020 Q4	$10K	Hold	256	–	–	﹤0.01%	858
2020 Q3	$7K	Hold	256	–	–	﹤0.01%	865
2020 Q2	$8K	Buy	256 +250	+4,167%	+$7.02K	﹤0.01%	808
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1125
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1061
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1042
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1033
2019 Q1	$0	Hold	6	–	–	﹤0.01%	978
2018 Q4	$0	Hold	6	–	–	﹤0.01%	955
2018 Q3	$0	Hold	6	–	–	﹤0.01%	974
2018 Q2	$0	Hold	6	–	–	﹤0.01%	1006
2018 Q1	$0	Hold	6	–	–	﹤0.01%	977
2017 Q4	$0	Hold	6	–	–	﹤0.01%	917
2017 Q3	$0	Buy	+6	New	+$374	﹤0.01%	901
2017 Q2	–	Sell	-6	Closed	–	–	824
2017 Q1	$0	Hold	6	–	–	﹤0.01%	690
2016 Q4	$0	Hold	6	–	–	﹤0.01%	607
2016 Q3	$0	Sell	6 -152	-96%	-$8.69K	﹤0.01%	714
2016 Q2	$8K	Buy	+158	New	+$8.72K	﹤0.01%	477