Rock Creek Group’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 Q4	–	Sell	-213	Closed	-$12.9K	–	69
2023 Q3	$12.9K	Buy	213 +52	+32%	+$3.1K	﹤0.01%	164
2023 Q2	$9.26K	Sell	161 -129	-44%	-$6.93K	﹤0.01%	162
2023 Q1	$14.6K	Sell	290 -599	-67%	-$35K	﹤0.01%	166
2022 Q4	$56.2K	Buy	889 +595	+202%	+$34.6K	0.01%	128
2022 Q3	$14K	Buy	294 +156	+113%	+$8.19K	﹤0.01%	153
2022 Q2	$7K	Sell	138 -56	-29%	-$3.25K	﹤0.01%	153
2022 Q1	$12K	Buy	194 +127	+190%	+$7.64K	﹤0.01%	155
2021 Q4	$4K	Hold	67	–	–	﹤0.01%	207
2021 Q3	$4K	Buy	+67	New	+$3.45K	﹤0.01%	175
2021 Q2	–	Sell	-211	Closed	-$10K	–	184
2021 Q1	$10K	Buy	+211	New	+$9.12K	﹤0.01%	190
2020 Q4	–	Sell	-2,798	Closed	-$77K	–	169
2020 Q3	$77K	Buy	2,798 +93	+3%	+$2.77K	0.04%	171
2020 Q2	$84K	Buy	+2,705	New	+$75.9K	0.04%	170