Barings’s American International AIG Stock Holding History

Barings’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,520	Closed	-$410K	–	321
2022 Q1	$410K	Sell	6,520 -6,776	-51%	-$426K	0.01%	217
2021 Q4	$756K	Sell	13,296 -1,134	-8%	-$64.5K	0.02%	209
2021 Q3	$792K	Buy	14,430 +6,226	+76%	+$342K	0.02%	206
2021 Q2	$391K	Buy	+8,204	New	+$391K	0.01%	324
2020 Q4	–	Sell	-17,601	Closed	-$484K	–	427
2020 Q3	$484K	Hold	17,601	–	–	0.01%	443
2020 Q2	$427K	Hold	17,601	–	–	0.01%	411
2020 Q1	$427K	Sell	17,601 -1,600	-8%	-$38.8K	0.01%	411
2019 Q4	$979K	Sell	19,201 -17,100	-47%	-$872K	0.03%	369
2019 Q3	$2.02M	Sell	36,301 -16	-0%	-$891	0.05%	249
2019 Q2	$1.94M	Buy	+36,317	New	+$1.94M	0.04%	263
2017 Q4	–	Sell	-55,059	Closed	-$3.38M	–	945
2017 Q3	$3.38M	Buy	55,059 +13,300	+32%	+$816K	0.06%	198
2017 Q2	$2.61M	Sell	41,759 -45,159	-52%	-$2.82M	0.08%	243
2017 Q1	$5.43M	Buy	86,918 +58,459	+205%	+$3.65M	0.06%	302
2016 Q4	$1.86M	Sell	28,459 -22,700	-44%	-$1.48M	0.05%	282
2016 Q3	$3.04M	Buy	51,159 +31,600	+162%	+$1.88M	0.08%	172
2016 Q2	$1.03M	Sell	19,559 -47,100	-71%	-$2.49M	0.03%	473
2016 Q1	$3.6M	Buy	66,659 +30,900	+86%	+$1.67M	0.1%	136
2015 Q4	$2.22M	Sell	35,759 -86,600	-71%	-$5.37M	0.06%	260
2015 Q3	$6.95M	Buy	122,359 +13,245	+12%	+$753K	0.17%	67
2015 Q2	$6.75M	Sell	109,114 -15,900	-13%	-$983K	0.2%	86
2015 Q1	$6.85M	Sell	125,014 -24,600	-16%	-$1.35M	0.16%	85
2014 Q4	$8.38M	Buy	149,614 +12,500	+9%	+$700K	0.19%	68
2014 Q3	$7.41M	Sell	137,114 -59,600	-30%	-$3.22M	0.16%	87
2014 Q2	$10.7M	Buy	196,714 +46,600	+31%	+$2.54M	0.32%	54
2014 Q1	$7.51M	Sell	150,114 -2,300	-2%	-$115K	0.24%	84
2013 Q4	$7.78M	Sell	152,414 -12,400	-8%	-$633K	0.32%	61
2013 Q3	$8.02M	Buy	164,814 +16,500	+11%	+$802K	0.34%	59
2013 Q2	$6.63M	Buy	+148,314	New	+$6.63M	0.3%	70