Lincluden Management’s American International AIG Stock Holding History

Lincluden Management’s Portfolio AIG Stock Details AIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,280	Closed	-$844K	–	75
2020 Q4	$844K	Sell	22,280 -865	-4%	-$32.8K	0.09%	74
2020 Q3	$637K	Sell	23,145 -2,270	-9%	-$62.5K	0.06%	72
2020 Q2	$792K	Sell	25,415 -365	-1%	-$11.4K	0.08%	66
2020 Q1	$625K	Sell	25,780 -33,735	-57%	-$818K	0.08%	65
2019 Q4	$3.32M	Hold	59,515	–	–	0.3%	46
2019 Q3	$3.32M	Sell	59,515 -9,100	-13%	-$507K	0.31%	47
2019 Q2	$3.66K	Sell	68,615 -555	-0.8%	-$30	0.23%	42
2019 Q1	$2.98M	Sell	69,170 -2,705	-4%	-$116K	0.29%	51
2018 Q4	$2.83M	Sell	71,875 -82,690	-53%	-$3.26M	0.22%	48
2018 Q3	$8.23M	Sell	154,565 -9,370	-6%	-$499K	0.69%	34
2018 Q2	$8.69M	Sell	163,935 -305	-0.2%	-$16.2K	0.63%	34
2018 Q1	$8.94M	Sell	164,240 -4,725	-3%	-$257K	0.72%	31
2017 Q4	$10.1M	Sell	168,965 -3,355	-2%	-$200K	0.7%	34
2017 Q3	$10.6M	Buy	172,320 +285	+0.2%	+$17.5K	0.82%	30
2017 Q2	$10.8M	Sell	172,035 -1,365	-0.8%	-$85.3K	0.93%	27
2017 Q1	$10.8M	Buy	173,400 +12,185	+8%	+$761K	0.97%	29
2016 Q4	$10.5M	Buy	161,215 +7,459	+5%	+$487K	1.15%	24
2016 Q3	$9.12M	Buy	153,756 +1,035	+0.7%	+$61.4K	1.34%	24
2016 Q2	$8.08M	Buy	152,721 +1,065	+0.7%	+$56.3K	1.34%	26
2016 Q1	$8.2M	Buy	151,656 +1,345	+0.9%	+$72.7K	1.38%	25
2015 Q4	$9.31M	Sell	150,311 -2,215	-1%	-$137K	1.89%	16
2015 Q3	$8.67M	Sell	152,526 -3,665	-2%	-$208K	1.68%	18
2015 Q2	$9.66K	Sell	156,191 -15,950	-9%	-$986	1.19%	25
2015 Q1	$9.43M	Sell	172,141 -5,849	-3%	-$320K	1.35%	28
2014 Q4	$9.97M	Sell	177,990 -6,785	-4%	-$380K	0.98%	27
2014 Q3	$9.98M	Buy	184,775 +545	+0.3%	+$29.4K	0.97%	36
2014 Q2	$10.1M	Buy	184,230 +9,595	+5%	+$524K	0.92%	38
2014 Q1	$8.73M	Buy	174,635 +3,320	+2%	+$166K	0.82%	39
2013 Q4	$8.75M	Buy	171,315 +39,520	+30%	+$2.02M	0.79%	35
2013 Q3	$6.41M	Sell	131,795 -1,255	-0.9%	-$61K	0.8%	38
2013 Q2	$5.95K	Buy	+133,050	New	+$5.95K	0.01%	40