ArrowMark Colorado Holdings’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-245,000	Closed	-$15.5M	–	307
2022 Q4	$15.5M	Buy	245,000 +39,000	+19%	+$2.27M	0.18%	109
2022 Q3	$9.78M	Hold	206,000	–	–	0.12%	152
2022 Q2	$10.5M	Hold	206,000	–	–	0.12%	153
2022 Q1	$12.9M	Sell	206,000 -41,000	-17%	-$2.47M	0.11%	158
2021 Q4	$14M	Buy	247,000 +14,000	+6%	+$797K	0.11%	154
2021 Q3	$12.8M	Sell	233,000 -74,000	-24%	-$3.81M	0.1%	167
2021 Q2	$14.6M	Sell	307,000 -76,000	-20%	-$3.76M	0.11%	157
2021 Q1	$17.7M	Hold	383,000	–	–	0.13%	136
2020 Q4	$14.5M	Buy	383,000 +15,000	+4%	+$528K	0.11%	142
2020 Q3	$10.1M	Buy	368,000 +76,000	+26%	+$2.26M	0.1%	148
2020 Q2	$9.11M	Buy	292,000 +26,000	+10%	+$730K	0.09%	154
2020 Q1	$6.45M	Buy	266,000 +25,000	+10%	+$1.07M	0.08%	162
2019 Q4	$12.4M	Sell	241,000 -10,000	-4%	-$530K	0.11%	146
2019 Q3	$14M	Sell	251,000 -58,300	-19%	-$3.22M	0.14%	124
2019 Q2	$16.5M	Buy	309,300 +151,300	+96%	+$7.54M	0.16%	126
2019 Q1	$6.8M	Hold	158,000	–	–	0.06%	194
2018 Q4	$6.23M	Buy	+158,000	New	+$6.9M	0.07%	206