BlueCrest Capital 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
2022 Q4	–	Hold	0	–	–	–	165
2022 Q3	–	Hold	0	–	–	–	193
2019 Q2	–	Sell	-14,800	Closed	-$637K	–	409
2019 Q1	$637K	Buy	+14,800	New	+$633K	0.03%	403
2018 Q4	–	Sell	-10,114	Closed	-$538K	–	833
2018 Q3	$538K	Buy	10,114 +4,791	+90%	+$257K	0.02%	718
2018 Q2	$282K	Buy	+5,323	New	+$288K	0.01%	1139
2017 Q3	–	Sell	-43,901	Closed	-$2.75M	–	837
2017 Q2	$2.75M	Sell	43,901 -45,179	-51%	-$2.81M	0.11%	261
2017 Q1	$5.56M	Sell	89,080 -150,342	-63%	-$9.65M	0.28%	114
2016 Q4	$15.6M	Sell	239,422 -72,082	-23%	-$4.53M	0.95%	12
2016 Q3	$18.5M	Buy	311,504 +69,599	+29%	+$3.98M	0.69%	14
2016 Q2	$12.8M	Buy	241,905 +51,239	+27%	+$2.83M	0.66%	20
2016 Q1	$10.3M	Buy	190,666 +110,937	+139%	+$5.99M	0.78%	17
2015 Q4	$4.94M	Buy	79,729 +68,782	+628%	+$4.19M	0.27%	105
2015 Q3	$622K	Sell	10,947 -82,932	-88%	-$5.07M	0.03%	549
2015 Q2	$5.8M	Buy	+93,879	New	+$5.55M	0.25%	114
2015 Q1	–	Sell	-143,700	Closed	-$8.05M	–	600
2014 Q4	$8.05M	Buy	+143,700	New	+$7.71M	0.38%	70
2014 Q3	–	Hold	0	–	–	–	486