K.J. Harrison & Partners’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,000	Closed	-$1.61M	–	165
2017 Q4	$1.61M	Buy	27,000 +10,400	+63%	+$639K	0.54%	63
2017 Q3	$1.02M	Buy	+16,600	New	+$1.03M	0.35%	86
2017 Q2	–	Sell	-59,400	Closed	-$3.71M	–	166
2017 Q1	$3.71M	Buy	59,400 +49,400	+494%	+$3.17M	1.52%	21
2016 Q4	$653K	Sell	10,000 -1,250	-11%	-$78.5K	0.26%	111
2016 Q3	$668K	Buy	11,250 +1,250	+13%	+$71.4K	0.32%	102
2016 Q2	$529K	Buy	+10,000	New	+$552K	0.28%	104
2014 Q4	–	Sell	-57,250	Closed	-$3.09M	–	165
2014 Q3	$3.09M	Hold	57,250	–	–	0.87%	41
2014 Q2	$3.13M	Buy	57,250 +27,000	+89%	+$1.43M	0.89%	40
2014 Q1	$1.51M	Buy	30,250 +250	+0.8%	+$12.4K	0.45%	71
2013 Q4	$1.63M	Buy	30,000 +25,000	+500%	+$1.25M	0.48%	66
2013 Q3	$243K	Sell	5,000 -3,000	-38%	-$143K	0.09%	127
2013 Q2	$358K	Buy	+8,000	New	+$343K	0.14%	94