Oakbrook Investments’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	–	Sell	-28,100	Closed	-$1.5M	–	596
2019 Q2	$1.5M	Buy	+28,100	New	+$1.4M	0.09%	178
2018 Q4	–	Sell	-34,520	Closed	-$1.84M	–	573
2018 Q3	$1.84M	Sell	34,520 -145	-0.4%	-$7.78K	0.1%	165
2018 Q2	$1.84M	Buy	+34,665	New	+$1.88M	0.12%	129
2017 Q4	–	Sell	-66,000	Closed	-$4.05M	–	568
2017 Q3	$4.05M	Buy	66,000 +23,750	+56%	+$1.48M	0.26%	68
2017 Q2	$2.64M	Buy	+42,250	New	+$2.63M	0.18%	108
2017 Q1	–	Sell	-71,511	Closed	-$4.67M	–	526
2016 Q4	$4.67M	Sell	71,511 -17,050	-19%	-$1.07M	0.31%	65
2016 Q3	$5.25M	Sell	88,561 -31,000	-26%	-$1.77M	0.32%	65
2016 Q2	$6.32M	Buy	119,561 +30,076	+34%	+$1.66M	0.35%	65
2016 Q1	$4.84M	Sell	89,485 -12,350	-12%	-$667K	0.31%	68
2015 Q4	$6.31M	Sell	101,835 -2,340	-2%	-$143K	0.4%	61
2015 Q3	$5.92M	Sell	104,175 -6,450	-6%	-$394K	0.39%	58
2015 Q2	$6.84M	Sell	110,625 -24,150	-18%	-$1.43M	0.42%	58
2015 Q1	$7.38M	Buy	134,775 +116,750	+648%	+$6.26M	0.4%	60
2014 Q4	$1.01M	Sell	18,025 -141,350	-89%	-$7.58M	0.05%	285
2014 Q3	$8.61M	Sell	159,375 -159,859	-50%	-$8.73M	0.46%	51
2014 Q2	$17.4M	Buy	319,234 +37,850	+13%	+$2M	0.53%	52
2014 Q1	$14.1M	Sell	281,384 -65,067	-19%	-$3.24M	0.44%	58
2013 Q4	$17.7M	Sell	346,451 -31,375	-8%	-$1.56M	0.49%	55
2013 Q3	$18.4M	Buy	377,826 +66,900	+22%	+$3.18M	0.54%	51
2013 Q2	$13.9M	Buy	+310,926	New	+$13.3M	0.4%	64