American Financial Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,118,848	Closed	-$5.18M	–	88
2023 Q2	$5.18M	Hold	1,118,848	–	–	1.6%	20
2023 Q1	$3.2M	Hold	1,118,848	–	–	0.99%	30
2022 Q4	$3.28M	Hold	1,118,848	–	–	1.1%	29
2022 Q3	$3.04M	Hold	1,118,848	–	–	1.05%	29
2022 Q2	$3.64M	Hold	1,118,848	–	–	1.22%	28
2022 Q1	$3.88M	Hold	1,118,848	–	–	1.18%	24
2021 Q4	$3.92M	Hold	1,118,848	–	–	1.07%	28
2021 Q3	$4.14M	Hold	1,118,848	–	–	1.09%	27
2021 Q2	$4.54M	Hold	1,118,848	–	–	1.16%	27
2021 Q1	$4.52M	Hold	1,118,848	–	–	0.75%	30
2020 Q4	$4.23M	Hold	1,118,848	–	–	0.55%	42
2020 Q3	$3.18M	Sell	1,118,848 -285,000	-20%	-$801K	0.44%	48
2020 Q2	$4.17M	Hold	1,403,848	–	–	0.56%	51
2020 Q1	$3.08M	Hold	1,403,848	–	–	0.37%	64
2019 Q4	$7.82M	Hold	1,403,848	–	–	0.68%	44
2019 Q3	$7.71M	Hold	1,403,848	–	–	0.63%	50
2019 Q2	$9.66M	Hold	1,403,848	–	–	0.79%	44
2019 Q1	$11.2M	Hold	1,403,848	–	–	0.99%	36
2018 Q4	$10.2M	Hold	1,403,848	–	–	0.95%	38
2018 Q3	$13.1M	Hold	1,403,848	–	–	1.29%	31
2018 Q2	$14.5M	Hold	1,403,848	–	–	1.39%	27
2018 Q1	$15.5M	Hold	1,403,848	–	–	1.47%	27
2017 Q4	$16.5M	Hold	1,403,848	–	–	1.76%	20
2017 Q3	$17.9M	Hold	1,403,848	–	–	1.84%	18
2017 Q2	$19.2M	Hold	1,403,848	–	–	1.83%	19
2017 Q1	$19.8M	Hold	1,403,848	–	–	1.84%	20
2016 Q4	$20.8M	Hold	1,403,848	–	–	1.99%	14
2016 Q3	$20.8M	Hold	1,403,848	–	–	1.49%	16
2016 Q2	$18.3M	Hold	1,403,848	–	–	1.4%	18
2016 Q1	$17.6M	Hold	1,403,848	–	–	1.31%	20
2015 Q4	$18.6M	Sell	1,403,848 -27,508	-2%	-$386K	1.42%	15
2015 Q3	$20.1M	Buy	1,431,356 +793,300	+124%	+$14M	1.45%	15
2015 Q2	$12.5M	Buy	+638,056	New	+$13.9M	1.02%	29