PhiloSmith Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.3M	Hold	319,500	–	–	7.61%	5
2025 Q1	$27.8M	Hold	319,500	–	–	7.64%	5
2024 Q4	$23.3M	Sell	319,500 -29,500	-8%	-$2.15M	6.59%	10
2024 Q3	$25.6M	Hold	349,000	–	–	6.46%	10
2024 Q2	$25.9M	Hold	349,000	–	–	7.29%	8
2024 Q1	$27.3M	Hold	349,000	–	–	7.65%	6
2023 Q4	$23.6M	Hold	349,000	–	–	7.6%	6
2023 Q3	$21.1M	Hold	349,000	–	–	7.26%	8
2023 Q2	$20.1M	Hold	349,000	–	–	6.9%	8
2023 Q1	$17.6M	Hold	349,000	–	–	6.49%	9
2022 Q4	$22.1M	Hold	349,000	–	–	8%	3
2022 Q3	$16.6M	Hold	349,000	–	–	6.8%	9
2022 Q2	$17.8M	Hold	349,000	–	–	7.26%	8
2022 Q1	$21.9M	Hold	349,000	–	–	8.01%	2
2021 Q4	$19.8M	Hold	349,000	–	–	7.64%	3
2021 Q3	$19.2M	Sell	349,000 -25,000	-7%	-$1.37M	8.21%	1
2021 Q2	$17.8M	Hold	374,000	–	–	7.85%	2
2021 Q1	$17.3M	Hold	374,000	–	–	7.49%	2
2020 Q4	$14.2M	Buy	374,000 +33,000	+10%	+$1.25M	6.78%	5
2020 Q3	$9.39M	Hold	341,000	–	–	5.23%	9
2020 Q2	$10.6M	Buy	341,000 +30,000	+10%	+$935K	6.03%	6
2020 Q1	$7.54M	Buy	311,000 +187,000	+151%	+$4.53M	5.26%	9
2019 Q4	$6.36M	Buy	124,000 +7,000	+6%	+$359K	3.36%	12
2019 Q3	$6.52M	Buy	117,000 +37,000	+46%	+$2.06M	3.5%	15
2019 Q2	$4.26M	Buy	80,000 +25,000	+45%	+$1.33M	2.48%	18
2019 Q1	$2.37M	Hold	55,000	–	–	1.55%	19
2018 Q4	$2.17M	Buy	55,000 +35,000	+175%	+$1.38M	1.59%	20
2018 Q3	$1.07M	Buy	+20,000	New	+$1.07M	0.67%	27