NumerixS Investment Technologies’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	-7,605	Closed	-$237K	–	28
2020 Q2	$237K	Buy	7,605 +2,105	+38%	+$59.1K	0.07%	338
2020 Q1	$133K	Sell	5,500 -8,465	-61%	-$363K	0.07%	345
2019 Q4	$717K	Buy	13,965 +13,365	+2,228%	+$708K	0.14%	163
2019 Q3	$33K	Sell	600 -11,600	-95%	-$641K	0.01%	806
2019 Q2	$650K	Sell	12,200 -46,750	-79%	-$2.33M	0.19%	133
2019 Q1	$2.54M	Buy	+58,950	New	+$2.52M	0.34%	59
2018 Q4	–	Sell	-19,700	Closed	-$1.05M	–	1054
2018 Q3	$1.05M	Sell	19,700 -3,774	-16%	-$203K	0.2%	146
2018 Q2	$1.25M	Buy	+23,474	New	+$1.27M	0.28%	72
2017 Q3	–	Sell	-37,900	Closed	-$2.37M	–	1133
2017 Q2	$2.37M	Buy	+37,900	New	+$2.36M	0.35%	50