Absolute Return Capital’s American International AIG Stock Holding History

Absolute Return Capital’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.48M	Sell
2015 Q1	$4.92M	Buy
2014 Q4	$1.8M	Sell
2014 Q3	$11M	Buy
2014 Q2	$7.91M	Sell
2014 Q1	$9.93M	Sell
2013 Q4	$35.3M	Sell
2013 Q3	$46.9M	Sell
2013 Q2	$45.9M	Buy