Watershed 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
2022 Q4	–	Sell	-4,504	Closed	-$214K	–	116
2022 Q3	$214K	Sell	4,504 -28	-0.6%	-$1.47K	0.28%	103
2022 Q2	$232K	Buy	4,532 +290	+7%	+$16.8K	0.29%	88
2022 Q1	$266K	Sell	4,242 -407	-9%	-$24.5K	0.27%	66
2021 Q4	$264K	Buy	+4,649	New	+$265K	0.24%	100
2014 Q4	–	Sell	-110,771	Closed	-$5.98M	–	23
2014 Q3	$5.98M	Sell	110,771 -7,829	-7%	-$428K	6.47%	11
2014 Q2	$6.47M	Sell	118,600 -10,000	-8%	-$529K	5.13%	13
2014 Q1	$6.43M	Buy	128,600 +19,600	+18%	+$975K	4.38%	15
2013 Q4	$5.56M	Sell	109,000 -21,000	-16%	-$1.05M	4.13%	13
2013 Q3	$6.32M	Sell	130,000 -13,000	-9%	-$618K	5.29%	10
2013 Q2	$6.39M	Buy	+143,000	New	+$6.13M	5.72%	12