Phocas Financial Corp’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,149	Closed	-$946K	–	203
2017 Q1	$946K	Sell	15,149 -110,773	-88%	-$7.11M	0.09%	151
2016 Q4	$8.22M	Buy	125,922 +12	+0%	+$754	0.54%	71
2016 Q3	$7.47M	Sell	125,910 -25,506	-17%	-$1.46M	0.52%	73
2016 Q2	$8.01M	Sell	151,416 -3,250	-2%	-$179K	0.58%	63
2016 Q1	$8.36M	Sell	154,666 -6,020	-4%	-$325K	0.64%	45
2015 Q4	$9.96M	Sell	160,686 -47,483	-23%	-$2.9M	0.78%	29
2015 Q3	$11.8M	Sell	208,169 -2,338	-1%	-$143K	1%	11
2015 Q2	$13M	Sell	210,507 -3,978	-2%	-$235K	1.05%	9
2015 Q1	$11.8M	Sell	214,485 -8,222	-4%	-$441K	0.93%	14
2014 Q4	$12.5M	Sell	222,707 -6,106	-3%	-$328K	1.09%	4
2014 Q3	$12.4M	Buy	228,813 +31,886	+16%	+$1.74M	1.1%	10
2014 Q2	$10.7M	Sell	196,927 -7,319	-4%	-$388K	0.94%	14
2014 Q1	$10.2M	Sell	204,246 -3,349	-2%	-$167K	0.98%	17
2013 Q4	$10.6M	Sell	207,595 -27,683	-12%	-$1.38M	0.98%	15
2013 Q3	$11.4M	Sell	235,278 -3,894	-2%	-$185K	1.1%	12
2013 Q2	$10.7M	Buy	+239,172	New	+$10.3M	1.12%	12