Columbus Hill 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
2017 Q1	–	Sell	-21,500	Closed	-$1.4M	–	61
2016 Q4	$1.4M	Hold	21,500	–	–	0.16%	44
2016 Q3	$1.28M	Sell	21,500 -21,500	-50%	-$1.23M	0.14%	36
2016 Q2	$2.27M	Sell	43,000 -43,000	-50%	-$2.37M	0.17%	32
2016 Q1	$4.65M	Hold	86,000	–	–	0.32%	26
2015 Q4	$5.33M	Sell	86,000 -261,508	-75%	-$15.9M	1.33%	19
2015 Q3	$19.7M	Sell	347,508 -163,000	-32%	-$9.96M	2.89%	11
2015 Q2	$31.6M	Sell	510,508 -591,400	-54%	-$34.9M	2.91%	12
2015 Q1	$60.4M	Buy	1,101,908 +122,827	+13%	+$6.59M	3.97%	6
2014 Q4	$54.8M	Buy	979,081 +56,269	+6%	+$3.02M	3.82%	7
2014 Q3	$49.9M	Buy	922,812 +11,700	+1%	+$639K	3.22%	9
2014 Q2	$49.7M	Sell	911,112 -25,854	-3%	-$1.37M	3.2%	9
2014 Q1	$46.9M	Buy	936,966 +280,000	+43%	+$13.9M	1.94%	9
2013 Q4	$33.5M	Sell	656,966 -624,000	-49%	-$31.1M	1.59%	13
2013 Q3	$62.3M	Sell	1,280,966 -222,000	-15%	-$10.6M	3.37%	7
2013 Q2	$67.2M	Buy	+1,502,966	New	+$64.5M	9.38%	1