Northpointe Capital’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 Q3	$4.02M	Buy	72,134 +26,584	+58%	+$1.47M	1.56%	17
2019 Q2	$2.43M	Buy	+45,550	New	+$2.27M	0.77%	66
2017 Q4	–	Sell	-61,856	Closed	-$3.8M	–	167
2017 Q3	$3.8M	Buy	+61,856	New	+$3.85M	0.41%	102
2016 Q2	–	Sell	-1,500	Closed	-$81K	–	193
2016 Q1	$81K	Buy	+1,500	New	+$81K	0.01%	227
2015 Q1	–	Sell	-47,864	Closed	-$2.68M	–	234
2014 Q4	$2.68M	Buy	47,864 +12,318	+35%	+$661K	0.32%	102
2014 Q3	$1.92M	Buy	35,546 +229	+0.6%	+$12.5K	0.2%	144
2014 Q2	$1.93M	Buy	35,317 +3,246	+10%	+$172K	0.19%	153
2014 Q1	$1.6M	Sell	32,071 -3,416	-10%	-$170K	0.16%	132
2013 Q4	$1.81M	Sell	35,487 -840	-2%	-$41.9K	0.16%	131
2013 Q3	$1.77M	Buy	36,327 +18,897	+108%	+$898K	0.21%	117
2013 Q2	$779K	Buy	+17,430	New	+$748K	0.09%	152