Shepherd Kaplan Krochuk’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 Q1	–	Sell	-18,173	Closed	-$933K	–	136
2019 Q4	$933K	Hold	18,173	–	–	0.76%	43
2019 Q3	$1.01M	Sell	18,173 -1,528	-8%	-$84.4K	0.87%	33
2019 Q2	$1.05M	Hold	19,701	–	–	0.88%	36
2019 Q1	$848K	Hold	19,701	–	–	0.62%	52
2018 Q4	$776K	Sell	19,701 -541	-3%	-$23.6K	0.63%	48
2018 Q3	$1.08M	Hold	20,242	–	–	0.63%	41
2018 Q2	$1.07M	Hold	20,242	–	–	0.74%	37
2018 Q1	$1.1M	Hold	20,242	–	–	0.77%	35
2017 Q4	$1.21M	Hold	20,242	–	–	0.82%	34
2017 Q3	$1.24M	Hold	20,242	–	–	1.16%	21
2017 Q2	$1.27M	Hold	20,242	–	–	0.79%	34
2017 Q1	$1.26M	Hold	20,242	–	–	0.65%	32
2016 Q4	$1.32M	Sell	20,242 -5,729	-22%	-$360K	0.39%	37
2016 Q3	$1.54M	Hold	25,971	–	–	0.33%	43
2016 Q2	$1.37M	Hold	25,971	–	–	0.36%	47
2016 Q1	$1.4M	Sell	25,971 -1,727	-6%	-$93.3K	0.46%	40
2015 Q4	$1.72M	Buy	27,698 +1,100	+4%	+$67.1K	0.5%	35
2015 Q3	$1.51M	Buy	26,598 +1,000	+4%	+$61.1K	0.41%	33
2015 Q2	$1.58M	Hold	25,598	–	–	0.31%	57
2015 Q1	$1.4M	Sell	25,598 -1,000	-4%	-$53.6K	0.25%	71
2014 Q4	$1.49M	Sell	26,598 -1,341	-5%	-$71.9K	0.25%	85
2014 Q3	$1.51M	Hold	27,939	–	–	0.2%	81
2014 Q2	$1.52M	Hold	27,939	–	–	0.16%	91
2014 Q1	$1.4M	Hold	27,939	–	–	0.17%	103
2013 Q4	$1.43M	Hold	27,939	–	–	0.18%	100
2013 Q3	$1.36M	Hold	27,939	–	–	0.23%	95
2013 Q2	$1.25M	Buy	+27,939	New	+$1.2M	0.25%	94