Quantitative Systematic Strategies’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,922	Closed	-$631K	–	599
2020 Q3	$631K	Buy	22,922 +9,046	+65%	+$270K	0.11%	274
2020 Q2	$433K	Buy	+13,876	New	+$390K	0.09%	338
2020 Q1	–	Sell	-63,316	Closed	-$3.25M	–	253
2019 Q4	$3.25M	Buy	63,316 +41,669	+192%	+$2.21M	0.48%	57
2019 Q3	$1.21M	Sell	21,647 -14,922	-41%	-$825K	0.28%	112
2019 Q2	$1.95M	Buy	+36,569	New	+$1.82M	0.37%	91
2019 Q1	–	Sell	-31,616	Closed	-$1.25M	–	383
2018 Q4	$1.25M	Buy	31,616 +20,239	+178%	+$884K	0.28%	108
2018 Q3	$606K	Buy	11,377 +4,769	+72%	+$256K	0.12%	276
2018 Q2	$350K	Sell	6,608 -10,174	-61%	-$551K	0.06%	425
2018 Q1	$913K	Sell	16,782 -6,040	-26%	-$357K	0.19%	175
2017 Q4	$1.36M	Buy	22,822 +3,422	+18%	+$210K	0.35%	81
2017 Q3	$1.19M	Buy	19,400 +6,120	+46%	+$381K	0.32%	123
2017 Q2	$843K	Buy	+13,280	New	+$825K	0.21%	152
2016 Q2	–	Sell	-4,391	Closed	-$239K	–	413
2016 Q1	$239K	Sell	4,391 -1,686	-28%	-$91.1K	0.09%	231
2015 Q4	$380K	Buy	+6,077	New	+$371K	0.1%	249
2015 Q2	–	Sell	-6,145	Closed	-$337K	–	500
2015 Q1	$337K	Buy	+6,145	New	+$330K	0.09%	333
2014 Q1	–	Sell	-13,201	Closed	-$675K	–	279
2013 Q4	$675K	Buy	+13,201	New	+$658K	0.55%	67