Castlerock Asset Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-82,200	Closed	-$4M	–	25
2013 Q3	$4M	Sell	82,200 -1,846	-2%	-$89.8K	5.6%	7
2013 Q2	$3.76M	Buy	+84,046	New	+$3.76M	5.78%	6