Live Oak Private Wealth’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,476	Closed	-$283K	–	165
2022 Q4	$283K	Sell	4,476 -808	-15%	-$47K	0.06%	136
2022 Q3	$251K	Sell	5,284 -400	-7%	-$21K	0.06%	142
2022 Q2	$291K	Hold	5,684	–	–	0.06%	141
2022 Q1	$357K	Hold	5,684	–	–	0.07%	136
2021 Q4	$323K	Sell	5,684 -500	-8%	-$28.5K	0.06%	149
2021 Q3	$339K	Sell	6,184 -500	-7%	-$25.8K	0.07%	143
2021 Q2	$318K	Hold	6,684	–	–	0.07%	136
2021 Q1	$309K	Sell	6,684 -77	-1%	-$3.33K	0.08%	129
2020 Q4	$256K	Buy	+6,761	New	+$238K	0.07%	130
2020 Q3	–	Sell	-8,199	Closed	-$256K	–	134
2020 Q2	$256K	Sell	8,199 -854	-9%	-$24K	0.09%	117
2020 Q1	$220K	Buy	9,053 +4,524	+100%	+$194K	0.23%	68
2019 Q4	$232K	Buy	+4,529	New	+$240K	0.23%	72