Steinberg Global 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
2018 Q1	–	Sell	-7,840	Closed	-$467K	–	230
2017 Q4	$467K	Hold	7,840	–	–	0.07%	183
2017 Q3	$481K	Sell	7,840 -3,350	-30%	-$209K	0.07%	177
2017 Q2	$700K	Sell	11,190 -6,900	-38%	-$429K	0.11%	150
2017 Q1	$1.13M	Sell	18,090 -250	-1%	-$16.1K	0.18%	105
2016 Q4	$1.2M	Sell	18,340 -2,775	-13%	-$174K	0.2%	90
2016 Q3	$1.25M	Sell	21,115 -11,500	-35%	-$657K	0.21%	92
2016 Q2	$1.73M	Sell	32,615 -11,831	-27%	-$653K	0.3%	68
2016 Q1	$2.4M	Buy	44,446 +2,281	+5%	+$123K	0.45%	55
2015 Q4	$2.61M	Sell	42,165 -304	-0.7%	-$18.5K	0.51%	51
2015 Q3	$2.41M	Sell	42,469 -31	-0.1%	-$1.9K	0.48%	53
2015 Q2	$2.63M	Buy	42,500 +1,916	+5%	+$113K	0.5%	48
2015 Q1	$2.22M	Buy	40,584 +1,612	+4%	+$86.4K	0.45%	55
2014 Q4	$2.18M	Buy	38,972 +762	+2%	+$40.9K	0.47%	52
2014 Q3	$2.06M	Buy	38,210 +755	+2%	+$41.2K	0.47%	53
2014 Q2	$2.04M	Buy	37,455 +1,670	+5%	+$88.4K	0.48%	53
2014 Q1	$1.79M	Sell	35,785 -149,050	-81%	-$7.41M	0.45%	54
2013 Q4	$9.44M	Sell	184,835 -14,685	-7%	-$732K	2%	11
2013 Q3	$9.7M	Buy	199,520 +2,875	+1%	+$137K	2.16%	13
2013 Q2	$8.79M	Buy	+196,645	New	+$8.44M	2.3%	14