CMT Asset 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
2017 Q4	–	Sell	-159,400	Closed	-$9.79M	–	14
2017 Q3	$9.79M	Buy	159,400 +7,400	+5%	+$461K	0.47%	69
2017 Q2	$9.5M	Buy	152,000 +81,800	+117%	+$5.08M	0.63%	53
2017 Q1	$4.38M	Sell	70,200 -29,900	-30%	-$1.92M	0.37%	71
2016 Q4	$6.54M	Sell	100,100 -13,000	-11%	-$816K	0.31%	78
2016 Q3	$6.71M	Buy	+113,100	New	+$6.46M	0.31%	80
2016 Q1	–	Sell	-99,900	Closed	-$6.19M	–	197
2015 Q4	$6.19M	Buy	99,900 +69,100	+224%	+$4.21M	0.32%	78
2015 Q3	$1.75M	Sell	30,800 -1,900	-6%	-$116K	0.1%	132
2015 Q2	$2.02M	Sell	32,700 -6,000	-16%	-$354K	0.12%	129
2015 Q1	$2.12M	Sell	38,700 -128,500	-77%	-$6.89M	0.15%	116
2014 Q4	$9.37M	Sell	167,200 -64,800	-28%	-$3.48M	0.55%	56
2014 Q3	$12.5M	Sell	232,000 -72,000	-24%	-$3.93M	0.65%	48
2014 Q2	$16.6M	Sell	304,000 -24,600	-7%	-$1.3M	0.89%	34
2014 Q1	$16.4M	Buy	328,600 +21,800	+7%	+$1.08M	2.07%	16
2013 Q4	$15.7M	Sell	306,800 -109,400	-26%	-$5.45M	0.78%	42
2013 Q3	$20.2M	Sell	416,200 -298,400	-42%	-$14.2M	1.03%	30
2013 Q2	$31.9M	Buy	+714,600	New	+$30.7M	1.56%	22