Johnson Investment Counsel’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,894	Closed	-$303K	–	531
2019 Q4	$303K	Buy	5,894 +303	+5%	+$16.1K	0.01%	504
2019 Q3	$311K	Buy	+5,591	New	+$309K	0.01%	491
2018 Q1	–	Sell	-3,693	Closed	-$220K	–	608
2017 Q4	$220K	Hold	3,693	–	–	0.01%	570
2017 Q3	$226K	Sell	3,693 -300	-8%	-$18.7K	0.01%	566
2017 Q2	$249K	Hold	3,993	–	–	0.01%	549
2017 Q1	$249K	Sell	3,993 -3,211	-45%	-$206K	0.01%	542
2016 Q4	$470K	Buy	7,204 +157	+2%	+$9.86K	0.01%	387
2016 Q3	$418K	Buy	7,047 +268	+4%	+$15.3K	0.01%	392
2016 Q2	$358K	Sell	6,779 -779	-10%	-$43K	0.01%	412
2016 Q1	$408K	Buy	7,558 +474	+7%	+$25.6K	0.01%	377
2015 Q4	$439K	Buy	7,084 +2,437	+52%	+$149K	0.02%	355
2015 Q3	$264K	Sell	4,647 -259	-5%	-$15.8K	0.01%	461
2015 Q2	$303K	Buy	4,906 +194	+4%	+$11.5K	0.01%	442
2015 Q1	$258K	Buy	4,712 +29	+0.6%	+$1.55K	0.01%	475
2014 Q4	$262K	Buy	+4,683	New	+$251K	0.01%	482