OppenheimerFunds’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.83M	Sell	135,257 -20,619	-13%	-$888K	0.01%	731
2018 Q4	$6.14M	Buy	155,876 +24,990	+19%	+$985K	0.01%	717
2018 Q3	$6.97M	Buy	130,886 +3,546	+3%	+$189K	0.01%	752
2018 Q2	$6.75M	Sell	127,340 -303,529	-70%	-$16.1M	0.01%	755
2018 Q1	$23.4M	Sell	430,869 -1,464,425	-77%	-$79.7M	0.03%	527
2017 Q4	$113M	Sell	1,895,294 -651,263	-26%	-$38.8M	0.14%	173
2017 Q3	$156M	Buy	2,546,557 +322,455	+14%	+$19.8M	0.19%	134
2017 Q2	$139M	Sell	2,224,102 -418,410	-16%	-$26.2M	0.17%	153
2017 Q1	$165M	Sell	2,642,512 -945,153	-26%	-$59M	0.2%	135
2016 Q4	$234M	Sell	3,587,665 -110,194	-3%	-$7.2M	0.3%	99
2016 Q3	$219M	Sell	3,697,859 -615,113	-14%	-$36.5M	0.28%	96
2016 Q2	$228M	Sell	4,312,972 -226,747	-5%	-$12M	0.3%	95
2016 Q1	$245M	Sell	4,539,719 -1,270,958	-22%	-$68.7M	0.33%	79
2015 Q4	$360M	Sell	5,810,677 -857,657	-13%	-$53.2M	0.46%	52
2015 Q3	$379M	Sell	6,668,334 -2,052,389	-24%	-$117M	0.51%	43
2015 Q2	$539M	Buy	8,720,723 +471,347	+6%	+$29.1M	0.62%	29
2015 Q1	$452M	Sell	8,249,376 -260,859	-3%	-$14.3M	0.5%	39
2014 Q4	$477M	Buy	8,510,235 +779,453	+10%	+$43.7M	0.53%	36
2014 Q3	$418M	Sell	7,730,782 -958,406	-11%	-$51.8M	0.46%	53
2014 Q2	$474M	Buy	8,689,188 +1,097,008	+14%	+$59.9M	0.53%	43
2014 Q1	$380M	Buy	7,592,180 +1,304,058	+21%	+$65.2M	0.45%	50
2013 Q4	$321M	Sell	6,288,122 -179,045	-3%	-$9.14M	0.39%	59
2013 Q3	$314M	Buy	6,467,167 +997,634	+18%	+$48.5M	0.42%	56
2013 Q2	$244M	Buy	+5,469,533	New	+$244M	0.35%	69