Narwhal 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 Q1	–	Sell	-37,518	Closed	-$1.93M	–	129
2019 Q4	$1.93M	Sell	37,518 -153	-0.4%	-$8.11K	0.35%	67
2019 Q3	$2.1M	Sell	37,671 -6,425	-15%	-$355K	0.42%	62
2019 Q2	$2.35M	Sell	44,096 -24,242	-35%	-$1.21M	0.49%	62
2019 Q1	$2.94M	Sell	68,338 -15,484	-18%	-$662K	0.64%	53
2018 Q4	$3.3M	Sell	83,822 -6,074	-7%	-$265K	0.82%	42
2018 Q3	$4.79M	Sell	89,896 -2,040	-2%	-$110K	1.06%	31
2018 Q2	$4.87M	Sell	91,936 -4,250	-4%	-$230K	1.13%	24
2018 Q1	$5.23M	Sell	96,186 -137	-0.1%	-$8.1K	1.21%	22
2017 Q4	$5.74M	Buy	96,323 +14,231	+17%	+$874K	1.32%	19
2017 Q3	$5.04M	Buy	82,092 +6,957	+9%	+$434K	1.25%	20
2017 Q2	$4.7M	Buy	75,135 +600	+0.8%	+$37.3K	1.22%	21
2017 Q1	$4.65M	Buy	74,535 +801	+1%	+$51.4K	1.3%	21
2016 Q4	$4.82M	Buy	73,734 +1,650	+2%	+$104K	1.45%	16
2016 Q3	$4.28M	Sell	72,084 -1,250	-2%	-$71.4K	1.34%	18
2016 Q2	$3.88M	Hold	73,334	–	–	1.22%	21
2016 Q1	$3.96M	Sell	73,334 -1,000	-1%	-$54K	1.3%	17
2015 Q4	$4.61M	Sell	74,334 -700	-0.9%	-$42.7K	1.6%	9
2015 Q3	$4.26M	Hold	75,034	–	–	1.6%	10
2015 Q2	$4.64M	Buy	75,034 +260	+0.3%	+$15.4K	1.69%	9
2015 Q1	$4.1M	Buy	74,774 +690	+0.9%	+$37K	1.51%	12
2014 Q4	$4.15M	Buy	74,084 +6,500	+10%	+$349K	1.62%	11
2014 Q3	$3.65M	Buy	67,584 +18	+0%	+$983	1.48%	13
2014 Q2	$3.69M	Buy	67,566 +18,216	+37%	+$964K	1.47%	14
2014 Q1	$2.47M	Buy	49,350 +1,150	+2%	+$57.2K	1.04%	26
2013 Q4	$2.46M	Buy	48,200 +5,850	+14%	+$292K	1.06%	20
2013 Q3	$2.06M	Buy	42,350 +200	+0.5%	+$9.51K	0.99%	31
2013 Q2	$1.88M	Buy	+42,150	New	+$1.81M	0.94%	38