Pointe Capital Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$15.1K	–	154
2023 Q1	$15.1K	Buy	+300	New	+$17.5K	0.01%	289
2017 Q4	–	Sell	-4,095	Closed	-$251K	–	148
2017 Q3	$251K	Buy	4,095 +96	+2%	+$5.98K	0.18%	139
2017 Q2	$250K	Sell	3,999 -114	-3%	-$7.09K	0.18%	140
2017 Q1	$257K	Buy	+4,113	New	+$264K	0.2%	130
2016 Q4	–	Sell	-3,929	Closed	-$233K	–	149
2016 Q3	$233K	Buy	3,929 +143	+4%	+$8.17K	0.17%	137
2016 Q2	$200K	Buy	3,786 +79	+2%	+$4.36K	0.15%	145
2016 Q1	$200K	Buy	3,707 +436	+13%	+$23.5K	0.16%	132
2015 Q4	$203K	Sell	3,271 -1,995	-38%	-$122K	0.15%	139
2015 Q3	$299K	Sell	5,266 -495	-9%	-$30.3K	0.18%	131
2015 Q2	$356K	Buy	+5,761	New	+$340K	0.16%	129