McRae 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
2020 Q3	–	Sell	-8,125	Closed	-$253K	–	94
2020 Q2	$253K	Sell	8,125 -1,000	-11%	-$28.1K	0.09%	77
2020 Q1	$221K	Hold	9,125	–	–	0.11%	78
2019 Q4	$468K	Hold	9,125	–	–	0.17%	61
2019 Q3	$508K	Hold	9,125	–	–	0.2%	55
2019 Q2	$486K	Hold	9,125	–	–	0.19%	58
2019 Q1	$393K	Hold	9,125	–	–	0.16%	67
2018 Q4	$360K	Hold	9,125	–	–	0.19%	63
2018 Q3	$486K	Hold	9,125	–	–	0.21%	53
2018 Q2	$484K	Hold	9,125	–	–	0.2%	61
2018 Q1	$497K	Sell	9,125 -460	-5%	-$27.2K	0.22%	50
2017 Q4	$571K	Sell	9,585 -100	-1%	-$6.14K	0.24%	50
2017 Q3	$595K	Hold	9,685	–	–	0.26%	48
2017 Q2	$606K	Sell	9,685 -750	-7%	-$46.6K	0.25%	46
2017 Q1	$651K	Sell	10,435 -500	-5%	-$32.1K	0.27%	42
2016 Q4	$714K	Sell	10,935 -20	-0.2%	-$1.26K	0.32%	41
2016 Q3	$650K	Hold	10,955	–	–	0.3%	44
2016 Q2	$579K	Sell	10,955 -1,700	-13%	-$93.9K	0.27%	47
2016 Q1	$684K	Buy	12,655 +1,550	+14%	+$83.7K	0.31%	40
2015 Q4	$688K	Hold	11,105	–	–	0.33%	38
2015 Q3	$631K	Hold	11,105	–	–	0.32%	38
2015 Q2	$687K	Sell	11,105 -20	-0.2%	-$1.18K	0.32%	36
2015 Q1	$610K	Hold	11,125	–	–	0.28%	38
2014 Q4	$623K	Hold	11,125	–	–	0.29%	38
2014 Q3	$601K	Buy	11,125 +50	+0.5%	+$2.73K	0.29%	39
2014 Q2	$604K	Sell	11,075 -1,650	-13%	-$87.4K	0.29%	39
2014 Q1	$636K	Buy	12,725 +1,000	+9%	+$49.7K	0.32%	37
2013 Q4	$599K	Buy	11,725 +1,945	+20%	+$96.9K	0.31%	38
2013 Q3	$476K	Buy	9,780 +75	+0.8%	+$3.56K	0.26%	38
2013 Q2	$434K	Buy	+9,705	New	+$416K	0.25%	42