ClearBridge LLC (Maryland)’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$10.9M	Buy	275,815 +54,135	+24%	+$2.36M	3.31%	9
2018 Q3	$11.8M	Sell	221,680 -1,416,215	-86%	-$76M	2.89%	8
2018 Q2	$86.8K	Sell	1,637,895 -45,095	-3%	-$2.44M	1.45%	17
2018 Q1	$91.6M	Buy	+1,682,990	New	+$99.4M	2.04%	8
2017 Q1	–	Sell	-290	Closed	-$19K	–	181
2016 Q4	$19K	Sell	290 -982,098	-100%	-$61.7M	﹤0.01%	172
2016 Q3	$58.3M	Sell	982,388 -367,570	-27%	-$21M	1.11%	41
2016 Q2	$71.4M	Sell	1,349,958 -913,040	-40%	-$50.4M	1.42%	31
2016 Q1	$122M	Sell	2,262,998 -330	-0%	-$17.8K	2.42%	11
2015 Q4	$140M	Buy	2,263,328 +39,750	+2%	+$2.42M	2.68%	7
2015 Q3	$126M	Sell	2,223,578 -12,052	-0.5%	-$737K	2.58%	9
2015 Q2	$138M	Buy	2,235,630 +14,450	+0.7%	+$854K	2.47%	8
2015 Q1	$122M	Sell	2,221,180 -49,560	-2%	-$2.66M	2.13%	16
2014 Q4	$127M	Buy	2,270,740 +99,480	+5%	+$5.34M	2.21%	13
2014 Q3	$117M	Buy	+2,171,260	New	+$119M	2.18%	13