Shell Asset Management’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Buy	+4,095	New	+$350K	0.01%	591
2022 Q2	–	Sell	-240	Closed	-$15K	–	1405
2022 Q1	$15K	Hold	240	–	–	﹤0.01%	1374
2021 Q4	$14K	Sell	240 -23,977	-99%	-$1.4M	﹤0.01%	1390
2021 Q3	$1.33M	Sell	24,217 -1,906	-7%	-$105K	0.03%	416
2021 Q2	$1.24M	Sell	26,123 -2,283	-8%	-$109K	0.02%	480
2021 Q1	$1.31M	Sell	28,406 -73,225	-72%	-$3.38M	0.03%	454
2020 Q4	$3.85M	Buy	101,631 +11,878	+13%	+$450K	0.08%	270
2020 Q3	$2.47M	Sell	89,753 -192	-0.2%	-$5.29K	0.06%	302
2020 Q2	$2.8M	Sell	89,945 -17,979	-17%	-$560K	0.07%	263
2020 Q1	$2.62M	Sell	107,924 -6,469	-6%	-$157K	0.07%	265
2019 Q4	$5.87M	Sell	114,393 -4,467	-4%	-$229K	0.13%	205
2019 Q3	$6.62M	Sell	118,860 -4,692	-4%	-$261K	0.15%	173
2019 Q2	$6.58M	Sell	123,552 -4,817	-4%	-$257K	0.15%	176
2019 Q1	$5.53M	Hold	128,369	–	–	0.12%	212
2018 Q4	$5.06M	Sell	128,369 -14,552	-10%	-$573K	0.13%	200
2018 Q3	$7.61M	Sell	142,921 -7,046	-5%	-$375K	0.15%	164
2018 Q2	$7.95M	Buy	149,967 +5,534	+4%	+$293K	0.16%	161
2018 Q1	$7.86M	Sell	144,433 -7,944	-5%	-$432K	0.16%	175
2017 Q4	$9.08M	Buy	152,377 +70,399	+86%	+$4.19M	0.18%	147
2017 Q3	$5.03M	Sell	81,978 -21,538	-21%	-$1.32M	0.11%	215
2017 Q2	$6.47M	Hold	103,516	–	–	0.14%	193
2017 Q1	$6.46M	Sell	103,516 -5,059	-5%	-$316K	0.14%	185
2016 Q4	$7.09M	Sell	108,575 -13,805	-11%	-$902K	0.17%	164
2016 Q3	$7.26M	Buy	+122,380	New	+$7.26M	0.15%	178