Mosaic Family 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
2019 Q2	–	Sell	-1,200	Closed	-$52K	–	178
2019 Q1	$52K	Sell	1,200 -285	-19%	-$12.2K	0.02%	309
2018 Q4	$59K	Sell	1,485 -100	-6%	-$4.37K	0.02%	288
2018 Q3	$67K	Buy	1,585 +400	+34%	+$21.5K	0.03%	278
2018 Q2	$63K	Sell	1,185 -500	-30%	-$27.1K	0.02%	274
2018 Q1	$92K	Sell	1,685 -500	-23%	-$29.5K	0.03%	234
2017 Q4	$130K	Sell	2,185 -8,925	-80%	-$548K	0.05%	207
2017 Q3	$682K	Buy	11,110 +910	+9%	+$56.7K	0.27%	67
2017 Q2	$638K	Buy	10,200 +600	+6%	+$37.3K	0.27%	70
2017 Q1	$599K	Sell	9,600 -200	-2%	-$12.8K	0.26%	68
2016 Q4	$641K	Buy	9,800 +4,700	+92%	+$295K	0.3%	63
2016 Q3	$303K	Buy	+5,100	New	+$291K	0.14%	126
2016 Q2	–	Sell	-89	Closed	-$4K	–	787
2016 Q1	$4K	Sell	89 -6	-6%	-$324	﹤0.01%	616
2015 Q4	$5K	Buy	+95	New	+$5.79K	﹤0.01%	583