Seven Eight Capital’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	-9,084	Closed	-$550K	–	602
2023 Q3	$550K	Buy	+9,084	New	+$542K	0.06%	372
2023 Q1	–	Sell	-21,389	Closed	-$1.35M	–	422
2022 Q4	$1.35M	Sell	21,389 -66,608	-76%	-$3.88M	0.35%	85
2022 Q3	$4.18M	Buy	87,997 +75,161	+586%	+$3.95M	0.84%	16
2022 Q2	$656K	Buy	12,836 +99	+0.8%	+$5.75K	0.26%	132
2022 Q1	$800K	Buy	12,737 +6,798	+114%	+$409K	0.11%	242
2021 Q4	$338K	Sell	5,939 -7,549	-56%	-$430K	0.06%	340
2021 Q3	$740K	Sell	13,488 -19,327	-59%	-$996K	0.07%	357
2021 Q2	$1.56M	Buy	+32,815	New	+$1.62M	0.22%	146
2020 Q3	–	Sell	-10,416	Closed	-$325K	–	532
2020 Q2	$325K	Sell	10,416 -60,284	-85%	-$1.69M	0.24%	171
2020 Q1	$1.71M	Sell	70,700 -99,368	-58%	-$4.26M	0.44%	59
2019 Q4	$8.73M	Buy	+170,068	New	+$9.01M	0.46%	44
2019 Q1	–	Sell	-53,858	Closed	-$2.12M	–	538
2018 Q4	$2.12M	Buy	+53,858	New	+$2.35M	0.12%	226
2018 Q1	–	Sell	-4,958	Closed	-$295K	–	350
2017 Q4	$295K	Buy	+4,958	New	+$305K	0.03%	390
2017 Q3	–	Sell	-53,900	Closed	-$3.37M	–	435
2017 Q2	$3.37M	Buy	53,900 +47,400	+729%	+$2.95M	0.48%	58
2017 Q1	$406K	Buy	+6,500	New	+$417K	0.08%	292
2016 Q3	–	Sell	-22,500	Closed	-$1.19M	–	339
2016 Q2	$1.19M	Buy	+22,500	New	+$1.24M	0.41%	75
2016 Q1	–	Sell	-5,500	Closed	-$341K	–	527
2015 Q4	$341K	Buy	+5,500	New	+$335K	0.23%	152
2015 Q1	–	Sell	-1,500	Closed	-$84K	–	486
2014 Q4	$84K	Sell	1,500 -13,400	-90%	-$719K	0.14%	210
2014 Q3	$805K	Buy	+14,900	New	+$814K	0.62%	27