Allen Investment 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
2017 Q4	–	Sell	-34,243	Closed	-$2.1M	–	172
2017 Q3	$2.1M	Sell	34,243 -7,757	-18%	-$483K	0.1%	73
2017 Q2	$2.63M	Buy	42,000 +23,445	+126%	+$1.46M	0.13%	65
2017 Q1	$1.16M	Sell	18,555 -25,233	-58%	-$1.62M	0.06%	88
2016 Q4	$2.86M	Sell	43,788 -18,690	-30%	-$1.17M	0.17%	57
2016 Q3	$3.71M	Sell	62,478 -2,888	-4%	-$165K	0.24%	45
2016 Q2	$3.46M	Buy	65,366 +38,697	+145%	+$2.14M	0.24%	45
2016 Q1	$1.44M	Buy	26,669 +7,262	+37%	+$392K	0.11%	74
2015 Q4	$1.2M	Sell	19,407 -42,297	-69%	-$2.58M	0.1%	74
2015 Q3	$3.51M	Buy	61,704 +42,638	+224%	+$2.61M	0.34%	49
2015 Q2	$1.18M	Sell	19,066 -349,829	-95%	-$20.7M	0.11%	86
2015 Q1	$20.2M	Sell	368,895 -163,016	-31%	-$8.74M	1.48%	27
2014 Q4	$29.8M	Buy	531,911 +1,829	+0.3%	+$98.1K	2.25%	15
2014 Q3	$28.6M	Sell	530,082 -130,635	-20%	-$7.14M	2.37%	11
2014 Q2	$36.1M	Buy	660,717 +11,443	+2%	+$606K	3.77%	1
2014 Q1	$32.5M	Sell	649,274 -75,968	-10%	-$3.78M	5.03%	2
2013 Q4	$37M	Buy	725,242 +51,217	+8%	+$2.55M	7.82%	1
2013 Q3	$32.8M	Sell	674,025 -136,672	-17%	-$6.5M	8.98%	4
2013 Q2	$36.2M	Buy	+810,697	New	+$34.8M	13.99%	1