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	-65,200	Closed	-$4M	–	15
2017 Q3	$4M	Buy	65,200 +7,800	+14%	+$486K	0.19%	99
2017 Q2	$3.59M	Buy	57,400 +16,000	+39%	+$994K	0.24%	92
2017 Q1	$2.58M	Buy	41,400 +11,000	+36%	+$706K	0.22%	92
2016 Q4	$1.99M	Sell	30,400 -6,300	-17%	-$396K	0.09%	118
2016 Q3	$2.18M	Buy	+36,700	New	+$2.1M	0.1%	126
2016 Q1	–	Sell	-80,900	Closed	-$5.01M	–	199
2015 Q4	$5.01M	Buy	80,900 +16,500	+26%	+$1.01M	0.26%	90
2015 Q3	$3.66M	Sell	64,400 -5,200	-7%	-$318K	0.21%	101
2015 Q2	$4.3M	Buy	69,600 +4,100	+6%	+$242K	0.26%	93
2015 Q1	$3.59M	Sell	65,500 -363,600	-85%	-$19.5M	0.26%	88
2014 Q4	$24M	Buy	429,100 +19,900	+5%	+$1.07M	1.42%	21
2014 Q3	$22.1M	Buy	409,200 +24,500	+6%	+$1.34M	1.14%	25
2014 Q2	$21M	Buy	384,700 +54,700	+17%	+$2.9M	1.13%	26
2014 Q1	$16.5M	Sell	330,000 -115,500	-26%	-$5.74M	2.08%	15
2013 Q4	$22.7M	Buy	445,500 +4,600	+1%	+$229K	1.13%	30
2013 Q3	$21.4M	Sell	440,900 -38,900	-8%	-$1.85M	1.09%	28
2013 Q2	$21.4M	Buy	+479,800	New	+$20.6M	1.05%	34