Smith Group Asset 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
2020 Q3	–	Sell	-129	Closed	-$4K	–	308
2020 Q2	$4K	Hold	129	–	–	﹤0.01%	296
2020 Q1	$3K	Sell	129 -10	-7%	-$429	﹤0.01%	354
2019 Q4	$7K	Buy	139 +10	+8%	+$530	﹤0.01%	363
2019 Q3	$7K	Hold	129	–	–	﹤0.01%	363
2019 Q2	$7K	Hold	129	–	–	﹤0.01%	356
2019 Q1	$6K	Hold	129	–	–	﹤0.01%	411
2018 Q4	$5K	Hold	129	–	–	﹤0.01%	407
2018 Q3	$7K	Sell	129 -20	-13%	-$1.07K	﹤0.01%	408
2018 Q2	$8K	Sell	149 -20	-12%	-$1.08K	﹤0.01%	407
2018 Q1	$9K	Hold	169	–	–	﹤0.01%	422
2017 Q4	$10K	Hold	169	–	–	﹤0.01%	417
2017 Q3	$10K	Sell	169 -30	-15%	-$1.87K	﹤0.01%	424
2017 Q2	$12K	Sell	199 -60	-23%	-$3.73K	﹤0.01%	421
2017 Q1	$16K	Hold	259	–	–	﹤0.01%	393
2016 Q4	$17K	Sell	259 -20	-7%	-$1.26K	﹤0.01%	393
2016 Q3	$17K	Buy	279 +20	+8%	+$1.14K	﹤0.01%	392
2016 Q2	$14K	Sell	259 -1,060	-80%	-$58.5K	﹤0.01%	416
2016 Q1	$71K	Sell	1,319 -100	-7%	-$5.4K	﹤0.01%	290
2015 Q4	$88K	Buy	+1,419	New	+$86.5K	﹤0.01%	300