Cortland Advisers’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-71,553	Closed	-$4.47M	–	31
2017 Q2	$4.47M	Sell	71,553 -489,194	-87%	-$30.6M	0.22%	31
2017 Q1	$35M	Sell	560,747 -897	-0.2%	-$56K	1.66%	21
2016 Q4	$36.7M	Sell	561,644 -31,926	-5%	-$2.09M	1.81%	21
2016 Q3	$35.2M	Sell	593,570 -445,151	-43%	-$26.4M	1.81%	21
2016 Q2	$54.9M	Sell	1,038,721 -296,777	-22%	-$15.7M	1.94%	22
2016 Q1	$72.2M	Sell	1,335,498 -464,502	-26%	-$25.1M	2.14%	20
2015 Q4	$112M	Sell	1,800,000 -600,000	-25%	-$37.2M	2.92%	16
2015 Q3	$136M	Sell	2,400,000 -300,000	-11%	-$17M	3.4%	16
2015 Q2	$167M	Sell	2,700,000 -1,352,602	-33%	-$83.6M	3.48%	13
2015 Q1	$222M	Hold	4,052,602	–	–	4.84%	10
2014 Q4	$227M	Hold	4,052,602	–	–	5.13%	10
2014 Q3	$219M	Hold	4,052,602	–	–	4.79%	10
2014 Q2	$221M	Hold	4,052,602	–	–	4.63%	8
2014 Q1	$203M	Sell	4,052,602 -247,398	-6%	-$12.4M	4.35%	10
2013 Q4	$220M	Hold	4,300,000	–	–	4.52%	11
2013 Q3	$209M	Hold	4,300,000	–	–	4.53%	10
2013 Q2	$192M	Buy	+4,300,000	New	+$192M	4.3%	11