Schneider 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
2019 Q4	–	Sell	-28,952	Closed	-$1.61M	–	37
2019 Q3	$1.61M	Sell	28,952 -17,062	-37%	-$943K	0.42%	31
2019 Q2	$2.45M	Sell	46,014 -41,200	-47%	-$2.05M	0.58%	30
2019 Q1	$3.75M	Hold	87,214	–	–	0.86%	27
2018 Q4	$3.44M	Buy	87,214 +2,365	+3%	+$103K	0.95%	29
2018 Q3	$4.52M	Buy	84,849 +1,500	+2%	+$80.5K	0.88%	29
2018 Q2	$4.42M	Buy	+83,349	New	+$4.51M	0.87%	29
2015 Q4	–	Sell	-18,648	Closed	-$1.06M	–	71
2015 Q3	$1.06M	Sell	18,648 -110,050	-86%	-$6.73M	0.22%	56
2015 Q2	$7.96M	Sell	128,698 -1,525	-1%	-$90.1K	1.02%	27
2015 Q1	$7.13M	Sell	130,223 -74,215	-36%	-$3.98M	0.9%	31
2014 Q4	$11.5M	Sell	204,438 -38,885	-16%	-$2.09M	1.39%	26
2014 Q3	$13.1M	Sell	243,323 -36,675	-13%	-$2M	1.6%	21
2014 Q2	$15.3M	Buy	279,998 +26,540	+10%	+$1.41M	1.66%	20
2014 Q1	$12.7M	Sell	253,458 -141,543	-36%	-$7.04M	1.39%	21
2013 Q4	$20.2M	Sell	395,001 -67,884	-15%	-$3.38M	1.85%	18
2013 Q3	$22.5M	Buy	462,885 +65,995	+17%	+$3.14M	2.05%	15
2013 Q2	$17.7M	Buy	+396,890	New	+$17M	1.66%	20